TOCQUEVILLE ASSET MANAGEMENT L.P. – L3Harris Technologies, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$32.18M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +13.17% | 18.02K shares | -888K | $207.83 | 154.85K |
Q2 2022 | share | Increase | +68.95% | 55.84K shares | 12.94M | $241.7 | 136.82K |
Q1 2022 | share | Increase | +495.08% | 67.37K shares | 17.22M | $248.47 | 80.98K |
Q4 2021 | share | Increase | +13.17% | 1.58K shares | 254K | $212.94 | 13.60K |
Q3 2021 | share | Decrease | -79.99% | -48.07K shares | -10.34M | $219.22 | 12.02K |
Q2 2021 | share | Increase | +1.94% | 1.14K shares | 1.04M | $214.22 | 60.10K |
Q1 2021 | share | Increase | +10.36% | 5.53K shares | 1.85M | $199.93 | 58.96K |
Q4 2020 | share | Increase | +5.07% | 2.57K shares | 1.46M | $185.45 | 53.42K |
Q3 2020 | share | Increase | 0.00% | 50.84K shares | 8.63M | $165.92 | 50.84K |
Q2 2020 | share | Decrease | -100.00% | -3.13K shares | -564K | $164.97 | 0 |
Q1 2020 | share | Decrease | -26.53% | -1.13K shares | -279K | $174.37 | 3.13K |
Q4 2019 | share | Decrease | -75.28% | -12.97K shares | -2.75M | $190.58 | 4.26K |
Q3 2019 | share | Increase | +197.94% | 11.44K shares | 2.50M | $200.2 | 17.23K |
Q2 2019 | share | Increase | 0.00% | 5.78K shares | 1.09M | $180.84 | 5.78K |