HORIZON KINETICS ASSET MANAGEMENT LLC – L3Harris Technologies, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.90M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | -0.29% | -27 shares | -317K | $207.83 | 9.15K |
Q2 2022 | share | Decrease | -1.50% | -140 shares | -97K | $241.7 | 9.18K |
Q1 2022 | share | Decrease | -1.09% | -103 shares | 307K | $248.47 | 9.32K |
Q4 2021 | share | Decrease | -0.10% | -9 shares | -68K | $212.94 | 9.42K |
Q3 2021 | share | Decrease | -0.03% | -3 shares | 38K | $219.22 | 9.43K |
Q2 2021 | share | Decrease | -4.07% | -400 shares | 46K | $214.22 | 9.43K |
Q1 2021 | share | Decrease | -0.68% | -67 shares | 122K | $199.93 | 9.83K |
Q4 2020 | share | Decrease | -1.00% | -100 shares | 173K | $185.45 | 9.90K |
Q3 2020 | share | Decrease | -1.19% | -120 shares | -19K | $165.92 | 10.00K |
Q2 2020 | share | Decrease | -2.41% | -250 shares | -151K | $164.97 | 10.12K |
Q1 2020 | share | Decrease | -11.93% | -1.40K shares | -462K | $174.37 | 10.37K |
Q4 2019 | share | Decrease | -2.89% | -350 shares | -200K | $190.58 | 11.78K |
Q3 2019 | share | Increase | 0.00% | 12.13K shares | 2.53M | $200.2 | 12.13K |