THOMPSON SIEGEL & WALMSLEY LLC – L3Harris Technologies, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$3.15M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | -3.39% | -532 shares | -643K | $207.83 | 15.17K |
| Q2 2022 | share | Decrease | -5.19% | -859 shares | -319K | $241.7 | 15.70K |
| Q1 2022 | share | Decrease | -0.64% | -107 shares | 560K | $248.47 | 16.56K |
| Q4 2021 | share | Decrease | -0.50% | -84 shares | -135K | $212.94 | 16.67K |
| Q3 2021 | share | Decrease | -0.16% | -27 shares | 63K | $219.22 | 16.75K |
| Q2 2021 | share | Decrease | -1.33% | -227 shares | 180K | $214.22 | 16.78K |
| Q1 2021 | share | Decrease | -3.14% | -552 shares | 128K | $199.93 | 17.01K |
| Q4 2020 | share | Decrease | -2.68% | -483 shares | 255K | $185.45 | 17.56K |
| Q3 2020 | share | Decrease | -1.66% | -305 shares | -49K | $165.92 | 18.04K |
| Q2 2020 | share | Decrease | -2.53% | -477 shares | -277K | $164.97 | 18.35K |
| Q1 2020 | share | Decrease | -4.11% | -807 shares | -494K | $174.37 | 18.82K |
| Q4 2019 | share | Decrease | -1.87% | -375 shares | -290K | $190.58 | 19.63K |
| Q3 2019 | share | Increase | 0.00% | 20.01K shares | 4.17M | $200.2 | 20.01K |