CHARLES SCHWAB INVESTMENT MANAGEMENT INC – L3Harris Technologies, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$215.51M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +1.45% | 14.79K shares | -31.54M | $207.83 | 1.03M |
| Q2 2022 | share | Increase | +0.01% | 128 shares | -6.88M | $241.7 | 1.02M |
| Q1 2022 | share | Increase | +3.25% | 32.21K shares | 42.87M | $248.47 | 1.02M |
| Q4 2021 | share | Increase | +0.99% | 9.75K shares | -4.78M | $212.94 | 989.83K |
| Q3 2021 | share | Increase | +0.34% | 3.29K shares | 4.72M | $219.22 | 980.08K |
| Q2 2021 | share | Increase | +2.42% | 23.06K shares | 17.83M | $214.22 | 976.79K |
| Q1 2021 | share | Increase | +0.01% | 71 shares | 13.04M | $199.93 | 953.73K |
| Q4 2020 | share | Decrease | -3.56% | -35.21K shares | 12.31M | $185.45 | 953.65K |
| Q3 2020 | share | Increase | +1.42% | 13.79K shares | 2.50M | $165.92 | 988.87K |
| Q2 2020 | share | Decrease | -4.21% | -42.80K shares | -17.9M | $164.97 | 975.07K |
| Q1 2020 | share | Decrease | -0.04% | -412 shares | -18.14M | $174.37 | 1.01M |
| Q4 2019 | share | Decrease | -5.03% | -53.97K shares | -22.22M | $190.58 | 1.01M |
| Q3 2019 | share | Increase | 0.00% | 1.07M shares | 223.72M | $200.2 | 1.07M |