O'SHAUGHNESSY ASSET MANAGEMENT, LLC – L3Harris Technologies, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$9.77M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | -67.01% | -95.52K shares | -24.68M | $207.83 | 47.03K |
| Q2 2022 | share | Decrease | -45.64% | -119.70K shares | -30.70M | $241.7 | 142.55K |
| Q1 2022 | share | Decrease | -11.63% | -34.52K shares | 1.87M | $248.47 | 262.26K |
| Q4 2021 | share | Decrease | -8.54% | -27.71K shares | -8.18M | $212.94 | 296.78K |
| Q3 2021 | share | Increase | +17.37% | 48.03K shares | 11.71M | $219.22 | 324.50K |
| Q2 2021 | share | Increase | +136.19% | 159.41K shares | 36.03M | $214.22 | 276.46K |
| Q1 2021 | share | Increase | +400.99% | 93.68K shares | 19.30M | $199.93 | 117.05K |
| Q4 2020 | share | Increase | +1354.79% | 21.75K shares | 4.14M | $185.45 | 23.36K |
| Q3 2020 | share | Increase | +69.95% | 661 shares | 113K | $165.92 | 1.60K |
| Q2 2020 | share | Decrease | -57.59% | -1.28K shares | -241K | $164.97 | 945 |
| Q1 2020 | share | Decrease | -63.35% | -3.85K shares | -801K | $174.37 | 2.22K |
| Q4 2019 | share | Increase | +48.67% | 1.99K shares | 349K | $190.58 | 6.07K |
| Q3 2019 | share | Increase | 0.00% | 4.08K shares | 853K | $200.2 | 4.08K |