THORNBURG INVESTMENT MANAGEMENT INC – L3Harris Technologies, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$22.62M
portfolio value
THORNBURG INVESTMENT 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 | +2.52% | 2.67K shares | -3.03M | $207.83 | 108.83K |
Q2 2022 | share | Increase | +8.08% | 7.93K shares | 1.25M | $241.7 | 106.16K |
Q1 2022 | share | Increase | +57.37% | 35.80K shares | 11.09M | $248.47 | 98.22K |
Q4 2021 | share | Decrease | -0.55% | -348 shares | -513K | $212.94 | 62.41K |
Q3 2021 | share | Decrease | -17.54% | -13.35K shares | -2.62M | $219.22 | 62.76K |
Q2 2021 | share | Decrease | -1.31% | -1.00K shares | 821K | $214.22 | 76.11K |
Q1 2021 | share | Decrease | -73.22% | -210.81K shares | -38.79M | $199.93 | 77.12K |
Q4 2020 | share | Decrease | -18.75% | -66.44K shares | -5.76M | $185.45 | 287.93K |
Q3 2020 | share | Decrease | -11.27% | -45.02K shares | -7.57M | $165.92 | 354.37K |
Q2 2020 | share | Increase | 0.00% | 399.40K shares | 67.76M | $164.97 | 399.40K |