MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – L3Harris Technologies, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$377.08M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +0.05% | 962 shares | -61.22M | $207.83 | 1.81M |
Q2 2022 | share | Increase | +0.61% | 10.94K shares | -9.55M | $241.7 | 1.81M |
Q1 2022 | share | Decrease | -14.22% | -298.85K shares | -225K | $248.47 | 1.80M |
Q4 2021 | share | Decrease | -1.68% | -35.79K shares | -22.59M | $212.94 | 2.10M |
Q3 2021 | share | Increase | +1.18% | 24.84K shares | 14.11M | $219.22 | 2.13M |
Q2 2021 | share | Decrease | -0.23% | -4.90K shares | 27.46M | $214.22 | 2.11M |
Q1 2021 | share | Increase | +9.01% | 175.05K shares | 62.00M | $199.93 | 2.11M |
Q4 2020 | share | Increase | +11.56% | 201.25K shares | 71.43M | $185.45 | 1.94M |
Q3 2020 | share | Increase | +10.67% | 167.84K shares | 28.77M | $165.92 | 1.74M |
Q2 2020 | share | Decrease | -29.45% | -656.8K shares | -134.74M | $164.97 | 1.57M |
Q1 2020 | share | Decrease | -5.43% | -128.06K shares | -64.92M | $174.37 | 2.22M |
Q4 2019 | share | Increase | +10.26% | 219.43K shares | 20.38M | $190.58 | 2.35M |
Q3 2019 | share | Increase | 0.00% | 2.13M shares | 446.17M | $200.2 | 2.13M |