TOKIO MARINE ASSET MANAGEMENT CO LTD – L3Harris Technologies, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$611,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | Increase | +12.47% | 326 shares | -21K | $207.83 | 2.94K |
| Q2 2022 | share | Increase | +19.42% | 425 shares | 88K | $241.7 | 2.61K |
| Q1 2022 | share | Increase | +8.69% | 175 shares | 115K | $248.47 | 2.18K |
| Q4 2021 | share | Increase | +5.78% | 110 shares | 10K | $212.94 | 2.01K |
| Q3 2021 | share | Increase | +7.03% | 125 shares | 34K | $219.22 | 1.90K |
| Q2 2021 | share | Increase | +13.38% | 210 shares | 67K | $214.22 | 1.77K |
| Q1 2021 | share | Increase | +24.33% | 307 shares | 79K | $199.93 | 1.56K |
| Q4 2020 | share | Decrease | -65.20% | -2.36K shares | -377K | $185.45 | 1.26K |
| Q3 2020 | share | Decrease | -7.00% | -273 shares | -46K | $165.92 | 3.62K |
| Q2 2020 | share | Increase | +2.52% | 96 shares | -23K | $164.97 | 3.89K |
| Q1 2020 | share | Decrease | -51.31% | -4.00K shares | -861K | $174.37 | 3.80K |
| Q4 2019 | share | Increase | +6.78% | 496 shares | 20K | $190.58 | 7.81K |
| Q3 2019 | share | Increase | 0.00% | 7.31K shares | 1.52M | $200.2 | 7.31K |