OSTERWEIS CAPITAL MANAGEMENT INC – L3Harris Technologies, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$25.58M
portfolio value
OSTERWEIS CAPITAL 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 | +160.98% | 75.92K shares | 14.18M | $207.83 | 123.08K |
| Q2 2022 | share | Increase | +0.22% | 102 shares | -294K | $241.7 | 47.16K |
| Q1 2022 | share | Increase | +10.51% | 4.47K shares | 2.61M | $248.47 | 47.06K |
| Q4 2021 | share | Increase | +4.73% | 1.92K shares | 125K | $212.94 | 42.58K |
| Q3 2021 | share | 0.00% | 0 shares | 166K | $219.22 | 40.66K | |
| Q2 2021 | share | Increase | +8.61% | 3.22K shares | 1.20M | $214.22 | 40.66K |
| Q1 2021 | share | Increase | 0.00% | 37.43K shares | 7.58M | $199.93 | 37.43K |
| Q4 2020 | share | Decrease | -100.00% | -73.51K shares | -12.48M | $185.45 | 0 |
| Q3 2020 | share | Decrease | -40.76% | -50.57K shares | -8.56M | $165.92 | 73.51K |
| Q2 2020 | share | Decrease | -1.08% | -1.35K shares | -1.54M | $164.97 | 124.09K |
| Q1 2020 | share | Increase | 0.00% | 125.45K shares | 22.59M | $174.37 | 125.45K |