NEUBERGER BERMAN GROUP LLC – L3Harris Technologies, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$116.10M
portfolio value
NEUBERGER BERMAN GROUP 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 | -0.68% | -3.82K shares | -19.84M | $207.83 | 558.61K |
Q2 2022 | share | Decrease | -2.64% | -15.27K shares | -7.60M | $241.7 | 562.44K |
Q1 2022 | share | Decrease | -35.16% | -313.31K shares | -46.51M | $248.47 | 577.71K |
Q4 2021 | share | Decrease | -33.11% | -441.08K shares | -103.25M | $212.94 | 891.03K |
Q3 2021 | share | Decrease | -5.18% | -72.83K shares | -10.67M | $219.22 | 1.33M |
Q2 2021 | share | Decrease | -10.84% | -170.79K shares | -15.71M | $214.22 | 1.40M |
Q1 2021 | share | Decrease | -20.29% | -401.12K shares | -54.39M | $199.93 | 1.57M |
Q1 2021 | call | Decrease | -100.00% | -1.37K shares | -1.01M | $199.93 | 0 |
Q4 2020 | share | Decrease | -1.01% | -20.08K shares | 34.45M | $185.45 | 1.97M |
Q4 2020 | call | Increase | 0.00% | 1.37K shares | 1.01M | $185.45 | 1.37K |
Q3 2020 | share | Increase | +0.42% | 8.27K shares | 1.74M | $165.92 | 1.99M |
Q2 2020 | share | Decrease | -3.42% | -70.40K shares | -33.48M | $164.97 | 1.98M |
Q1 2020 | share | Increase | +17.78% | 310.85K shares | 24.96M | $174.37 | 2.05M |
Q4 2019 | share | Increase | +11.88% | 185.69K shares | 19.91M | $190.58 | 1.74M |
Q3 2019 | share | Increase | 0.00% | 1.56M shares | 326.00M | $200.2 | 1.56M |