NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – L3Harris Technologies, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.91M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.20% | 734 shares | -624K | $207.83 | 23.64K |
| Q2 2022 | share | Decrease | -1.76% | -411 shares | -257K | $241.7 | 22.90K |
| Q1 2022 | share | Increase | +0.29% | 67 shares | 836K | $248.47 | 23.31K |
| Q4 2021 | share | Increase | +1.21% | 278 shares | -102K | $212.94 | 23.25K |
| Q3 2021 | share | Increase | +1.37% | 311 shares | 162K | $219.22 | 22.97K |
| Q2 2021 | share | Increase | +6.42% | 1.36K shares | 582K | $214.22 | 22.66K |
| Q1 2021 | share | Decrease | -4.64% | -1.03K shares | 95K | $199.93 | 21.29K |
| Q4 2020 | share | Increase | +0.99% | 219 shares | 465K | $185.45 | 22.33K |
| Q3 2020 | share | Decrease | -18.05% | -4.87K shares | -822K | $165.92 | 22.11K |
| Q2 2020 | share | Decrease | -1.16% | -316 shares | -339K | $164.97 | 26.98K |
| Q1 2020 | share | Increase | +1.51% | 407 shares | -404K | $174.37 | 27.29K |
| Q4 2019 | share | Increase | +1.61% | 426 shares | -201K | $190.58 | 26.89K |
| Q3 2019 | share | Increase | 0.00% | 26.46K shares | 5.52M | $200.2 | 26.46K |