CLEARBRIDGE INVESTMENTS, LLC – L3Harris Technologies, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$483.61M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -1.97% | -46.85K shares | -90.13M | $207.83 | 2.32M |
Q2 2022 | share | Decrease | -2.51% | -61.04K shares | -31.23M | $241.7 | 2.37M |
Q1 2022 | share | Decrease | -6.57% | -171.23K shares | 49.26M | $248.47 | 2.43M |
Q4 2021 | share | Decrease | -16.45% | -512.99K shares | -131.22M | $212.94 | 2.60M |
Q3 2021 | share | Decrease | -3.51% | -113.60K shares | -11.79M | $219.22 | 3.11M |
Q2 2021 | share | Decrease | -4.29% | -144.81K shares | 14.19M | $214.22 | 3.23M |
Q1 2021 | share | Decrease | -3.56% | -124.54K shares | 22.59M | $199.93 | 3.37M |
Q4 2020 | share | Decrease | -3.19% | -115.49K shares | 47.55M | $185.45 | 3.50M |
Q3 2020 | share | Decrease | -1.87% | -68.86K shares | -11.07M | $165.92 | 3.61M |
Q2 2020 | share | Decrease | -5.24% | -203.88K shares | -75.24M | $164.97 | 3.68M |
Q1 2020 | share | Decrease | -9.38% | -402.76K shares | -172.10M | $174.37 | 3.89M |
Q4 2019 | share | Decrease | -17.84% | -932.02K shares | -217.34M | $190.58 | 4.29M |
Q3 2019 | share | Increase | 0.00% | 5.22M shares | 1.09B | $200.2 | 5.22M |