ASSET MANAGEMENT ONE CO., LTD. – L3Harris Technologies, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$19.19M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | +3.45% | 3.08K shares | -2.38M | $207.83 | 92.34K |
| Q2 2022 | share | Decrease | -0.03% | -26 shares | -610K | $241.7 | 89.26K |
| Q1 2022 | share | Decrease | -17.77% | -19.28K shares | -876K | $248.47 | 89.28K |
| Q4 2021 | share | Decrease | -5.48% | -6.29K shares | -2.23M | $212.94 | 108.57K |
| Q3 2021 | share | Decrease | -7.17% | -8.87K shares | -1.44M | $219.22 | 114.87K |
| Q2 2021 | share | Increase | +16.13% | 17.18K shares | 5.15M | $214.22 | 123.74K |
| Q1 2021 | share | Decrease | -8.33% | -9.68K shares | -68K | $199.93 | 106.56K |
| Q4 2020 | share | Decrease | -0.96% | -1.12K shares | 1.73M | $185.45 | 116.24K |
| Q3 2020 | share | Decrease | -1.48% | -1.76K shares | -280K | $165.92 | 117.36K |
| Q2 2020 | share | Decrease | -0.34% | -405 shares | -1.31M | $164.97 | 119.13K |
| Q1 2020 | share | Decrease | -2.91% | -3.58K shares | -2.83M | $174.37 | 119.53K |
| Q4 2019 | share | Increase | +2.95% | 3.53K shares | -589K | $190.58 | 123.12K |
| Q3 2019 | share | Increase | 0.00% | 119.59K shares | 24.95M | $200.2 | 119.59K |