DIAMOND HILL CAPITAL MANAGEMENT INC – L3Harris Technologies, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$232.72M
portfolio value
DIAMOND HILL 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 | Decrease | -1.36% | -15.48K shares | -41.66M | $207.83 | 1.11M |
| Q2 2022 | share | Decrease | -5.81% | -69.97K shares | -25.07M | $241.7 | 1.13M |
| Q1 2022 | share | Increase | +1.10% | 13.11K shares | 45.25M | $248.47 | 1.20M |
| Q4 2021 | share | Decrease | -2.23% | -27.23K shares | -14.34M | $212.94 | 1.19M |
| Q3 2021 | share | Decrease | -1.36% | -16.77K shares | 1.36M | $219.22 | 1.21M |
| Q2 2021 | share | Increase | +0.99% | 12.06K shares | 19.09M | $214.22 | 1.23M |
| Q1 2021 | share | Increase | +10.31% | 114.38K shares | 38.34M | $199.93 | 1.22M |
| Q4 2020 | share | Increase | +8.31% | 85.16K shares | 35.74M | $185.45 | 1.10M |
| Q3 2020 | share | Increase | 0.00% | 1.02M shares | 174.00M | $165.92 | 1.02M |