CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – L3Harris Technologies, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$221.44M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | +1.25% | 13.11K shares | -32.91M | $207.83 | 1.06M |
Q2 2022 | share | Increase | +27.65% | 227.97K shares | 49.51M | $241.7 | 1.05M |
Q1 2022 | share | Decrease | -4.52% | -39.04K shares | 20.72M | $248.47 | 824.42K |
Q4 2021 | share | Decrease | -45.96% | -734.41K shares | -167.79M | $212.94 | 863.47K |
Q3 2021 | share | Increase | +0.12% | 1.88K shares | 6.94M | $219.22 | 1.59M |
Q2 2021 | share | Decrease | -1.64% | -26.68K shares | 16.09M | $214.22 | 1.59M |
Q1 2021 | share | Decrease | -6.19% | -107.09K shares | 1.92M | $199.93 | 1.62M |
Q4 2020 | share | Decrease | -2.18% | -38.49K shares | 26.63M | $185.45 | 1.72M |
Q3 2020 | share | Increase | +1.88% | 32.70K shares | 5.84M | $165.92 | 1.76M |
Q2 2020 | share | Increase | +4.68% | 77.59K shares | -4.16M | $164.97 | 1.73M |
Q1 2020 | share | Decrease | -8.40% | -151.97K shares | -59.5M | $174.37 | 1.65M |
Q4 2019 | share | Increase | +1.77% | 31.48K shares | -12.92M | $190.58 | 1.80M |
Q3 2019 | share | Increase | 0.00% | 1.77M shares | 371.05M | $200.2 | 1.77M |