NIKKO ASSET MANAGEMENT AMERICAS, INC. – L3Harris Technologies, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$22.82M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -1.35% | -1.54K shares | -4.60M | $207.83 | 112.63K |
Q2 2022 | share | Decrease | -10.76% | -13.76K shares | -4.17M | $241.7 | 114.18K |
Q1 2022 | share | Decrease | -6.54% | -8.95K shares | 2.74M | $248.47 | 127.94K |
Q4 2021 | share | Decrease | -4.07% | -5.80K shares | -1.39M | $212.94 | 136.89K |
Q3 2021 | share | Increase | +50.85% | 48.10K shares | 10.20M | $219.22 | 142.70K |
Q2 2021 | share | Increase | +175.37% | 60.24K shares | 13.08M | $214.22 | 94.6K |
Q1 2021 | share | Increase | +982.02% | 31.17K shares | 6.36M | $199.93 | 34.35K |
Q4 2020 | share | Increase | +46.38% | 1.00K shares | 230K | $185.45 | 3.17K |
Q3 2020 | share | Increase | +8.89% | 177 shares | 35K | $165.92 | 2.16K |
Q2 2020 | share | Decrease | -0.94% | -19 shares | -27K | $164.97 | 1.99K |
Q1 2020 | share | Decrease | -9.70% | -216 shares | -79K | $174.37 | 2.01K |
Q4 2019 | share | Decrease | -15.96% | -423 shares | -112K | $190.58 | 2.22K |
Q3 2019 | share | Increase | 0.00% | 2.65K shares | 553K | $200.2 | 2.65K |