ADVISORS ASSET MANAGEMENT, INC. – L3Harris Technologies, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.71M
portfolio value
ADVISORS ASSET 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 | -8.77% | -2.64K shares | -1.57M | $207.83 | 27.51K |
| Q2 2022 | share | Increase | +9.42% | 2.59K shares | 441K | $241.7 | 30.15K |
| Q1 2022 | share | Decrease | -0.22% | -61 shares | 958K | $248.47 | 27.55K |
| Q4 2021 | share | Decrease | -0.57% | -157 shares | -228K | $212.94 | 27.62K |
| Q3 2021 | share | Decrease | -22.97% | -8.28K shares | -1.67M | $219.22 | 27.77K |
| Q2 2021 | share | Decrease | -9.88% | -3.95K shares | -316K | $214.22 | 36.06K |
| Q1 2021 | share | Decrease | -2.18% | -890 shares | 379K | $199.93 | 40.01K |
| Q4 2020 | share | Decrease | -6.28% | -2.74K shares | 319K | $185.45 | 40.90K |
| Q3 2020 | share | Decrease | -9.03% | -4.33K shares | -728K | $165.92 | 43.64K |
| Q2 2020 | share | Increase | 0.00% | 47.97K shares | 8.14M | $164.97 | 47.97K |
| Q1 2020 | share | Decrease | -100.00% | -32.18K shares | -6.36M | $174.37 | 0 |
| Q4 2019 | share | Decrease | -11.78% | -4.29K shares | -1.24M | $190.58 | 32.18K |
| Q3 2019 | share | Increase | 0.00% | 36.47K shares | 7.61M | $200.2 | 36.47K |