PRIMECAP MANAGEMENT CO/CA/ – L3Harris Technologies, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$52.22M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | 0.00% | 0 shares | -8.51M | $207.83 | 251.3K | |
Q2 2022 | share | 0.00% | 0 shares | -1.70M | $241.7 | 251.3K | |
Q1 2022 | share | Decrease | -15.27% | -45.3K shares | -806K | $248.47 | 251.3K |
Q4 2021 | share | Decrease | -4.66% | -14.5K shares | -5.27M | $212.94 | 296.6K |
Q3 2021 | share | 0.00% | 0 shares | 1.27M | $219.22 | 311.1K | |
Q2 2021 | share | Decrease | -4.22% | -13.7K shares | 1.41M | $214.22 | 311.1K |
Q1 2021 | share | 0.00% | 0 shares | 4.43M | $199.93 | 324.8K | |
Q4 2020 | share | 0.00% | 0 shares | 6.23M | $185.45 | 324.8K | |
Q3 2020 | share | Increase | +1.06% | 3.4K shares | 632K | $165.92 | 324.8K |
Q2 2020 | share | 0.00% | 0 shares | -3.35M | $164.97 | 321.4K | |
Q1 2020 | share | Increase | 0.00% | 321.4K shares | 57.89M | $174.37 | 321.4K |