STATE OF NEW JERSEY COMMON PENSION FUND D – L3Harris Technologies, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$23.27M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | -3.79M | $207.83 | 112.00K | |
Q2 2022 | share | Decrease | -0.69% | -779 shares | -951K | $241.7 | 112.00K |
Q1 2022 | share | Decrease | -0.64% | -724 shares | 3.81M | $248.47 | 112.78K |
Q4 2021 | share | Decrease | -2.45% | -2.84K shares | -1.42M | $212.94 | 113.51K |
Q3 2021 | share | Decrease | -3.60% | -4.35K shares | -464K | $219.22 | 116.36K |
Q2 2021 | share | Decrease | -3.17% | -3.95K shares | 825K | $214.22 | 120.71K |
Q1 2021 | share | Decrease | -8.33% | -11.32K shares | -439K | $199.93 | 124.66K |
Q4 2020 | share | Decrease | -4.29% | -6.09K shares | 1.57M | $185.45 | 135.98K |
Q3 2020 | share | Decrease | -8.68% | -13.51K shares | -2.26M | $165.92 | 142.08K |
Q2 2020 | share | Decrease | -5.60% | -9.22K shares | -3.28M | $164.97 | 155.59K |
Q1 2020 | share | 0.00% | 0 shares | -2.92M | $174.37 | 164.81K | |
Q4 2019 | share | Decrease | -4.57% | -7.88K shares | -3.42M | $190.58 | 164.81K |
Q3 2019 | share | Increase | 0.00% | 172.7K shares | 36.03M | $200.2 | 172.7K |