BAILARD, INC. – L3Harris Technologies, Inc. Transaction History
BAILARD, INC. portfolio value:
$4.89M
portfolio value
BAILARD, INC. quarter portfolio value change:
-14.01%
quarter
L3Harris Technologies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.06% | 246 shares | -738K | $207.83 | 23.55K |
Q2 2022 | share | Decrease | -0.17% | -40 shares | -168K | $241.7 | 23.31K |
Q1 2022 | share | Increase | +3.48% | 786 shares | 990K | $248.47 | 23.35K |
Q4 2021 | share | Decrease | -2.00% | -460 shares | -259K | $212.94 | 22.56K |
Q3 2021 | share | Decrease | -2.28% | -538 shares | -22K | $219.22 | 23.02K |
Q2 2021 | share | Increase | +0.87% | 204 shares | 359K | $214.22 | 23.56K |
Q1 2021 | share | Decrease | -1.32% | -313 shares | 260K | $199.93 | 23.35K |
Q4 2020 | share | Decrease | -0.14% | -33 shares | 448K | $185.45 | 23.67K |
Q3 2020 | share | Decrease | -2.43% | -591 shares | -96K | $165.92 | 23.70K |
Q2 2020 | share | Increase | 0.00% | 24.29K shares | 4.12M | $164.97 | 24.29K |