MANNING & NAPIER GROUP, LLC – L3Harris Technologies, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$75.14M
portfolio value
MANNING & NAPIER 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 | Increase | +0.41% | 1.47K shares | -11.89M | $207.83 | 361.57K |
Q2 2022 | share | Increase | +340.31% | 278.32K shares | 66.71M | $241.7 | 360.10K |
Q1 2022 | share | Decrease | -4.99% | -4.29K shares | 1.96M | $248.47 | 81.78K |
Q4 2021 | share | Decrease | -5.11% | -4.63K shares | -1.62M | $212.94 | 86.08K |
Q3 2021 | share | Decrease | -1.05% | -958 shares | 164K | $219.22 | 90.71K |
Q2 2021 | share | Increase | 0.00% | 91.66K shares | 19.81M | $214.22 | 91.66K |