1832 ASSET MANAGEMENT L.P. – L3Harris Technologies, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$45.41M
portfolio value
1832 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 | Decrease | -0.08% | -183 shares | -7.44M | $207.83 | 218.51K |
Q2 2022 | share | Increase | +0.04% | 86 shares | -713K | $241.7 | 218.70K |
Q1 2022 | share | Increase | +1.10% | 2.38K shares | 7.10M | $248.47 | 218.61K |
Q4 2021 | share | Decrease | -0.53% | -1.14K shares | -2.35M | $212.94 | 216.22K |
Q3 2021 | share | Increase | +0.92% | 1.98K shares | 2.47M | $219.22 | 217.37K |
Q2 2021 | share | Increase | +2.92% | 6.11K shares | 3.67M | $214.22 | 215.38K |
Q1 2021 | share | Increase | +9.71% | 18.52K shares | 6.73M | $199.93 | 209.27K |
Q4 2020 | share | Increase | 0.00% | 190.74K shares | 35.93M | $185.45 | 190.74K |
Q3 2020 | share | Decrease | -100.00% | -20K shares | -3.52M | $165.92 | 0 |
Q2 2020 | share | 0.00% | 0 shares | -141K | $164.97 | 20K | |
Q1 2020 | share | Increase | 0.00% | 20K shares | 3.66M | $174.37 | 20K |
Q4 2019 | share | Decrease | -100.00% | -480.3K shares | -100.34M | $190.58 | 0 |
Q3 2019 | share | Increase | 0.00% | 480.3K shares | 100.34M | $200.2 | 480.3K |