COOKE & BIELER LP – Leidos Holdings, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$613,000
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-13.15%
quarter
Leidos Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -99.35% | -1.06M shares | -107.45M | $87.47 | 7.00K |
| Q2 2022 | share | Decrease | -33.22% | -533.82K shares | -65.50M | $100.71 | 1.07M |
| Q1 2022 | share | Decrease | -39.07% | -1.03M shares | -60.89M | $108.02 | 1.60M |
| Q4 2021 | share | Increase | +4.22% | 106.91K shares | -8.79M | $88.86 | 2.63M |
| Q3 2021 | share | Increase | +3.17% | 77.86K shares | -4.70M | $96.13 | 2.53M |
| Q2 2021 | share | Increase | +9.08% | 204.20K shares | 31.48M | $100.72 | 2.45M |
| Q1 2021 | share | Increase | +42.40% | 669.46K shares | 50.49M | $95.61 | 2.24M |
| Q4 2020 | share | Increase | +31.56% | 378.76K shares | 58.98M | $104.02 | 1.57M |
| Q3 2020 | share | Increase | +142.82% | 705.92K shares | 60.69M | $87.93 | 1.20M |
| Q2 2020 | share | Decrease | -22.40% | -142.67K shares | -12.07M | $92.03 | 494.28K |
| Q1 2020 | share | Decrease | -9.36% | -65.75K shares | -10.41M | $89.74 | 636.95K |
| Q4 2019 | share | Increase | +62.42% | 270.05K shares | 31.63M | $95.49 | 702.71K |
| Q3 2019 | share | Decrease | -18.56% | -98.59K shares | -5.26M | $83.46 | 432.65K |
| Q2 2019 | share | Increase | 0.00% | 531.24K shares | 42.42M | $77.3 | 531.24K |