COZAD ASSET MANAGEMENT INC – Leidos Holdings, Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$2.37M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | Increase | +2.33% | 618 shares | -297K | $87.47 | 27.14K |
| Q2 2022 | share | Increase | +1.92% | 499 shares | -140K | $100.71 | 26.52K |
| Q1 2022 | share | Increase | +3.68% | 923 shares | 579K | $108.02 | 26.02K |
| Q4 2021 | share | Increase | +0.34% | 84 shares | -173K | $88.86 | 25.10K |
| Q3 2021 | share | Increase | +0.12% | 30 shares | -121K | $96.13 | 25.01K |
| Q2 2021 | share | Decrease | -5.02% | -1.32K shares | -7K | $100.72 | 24.98K |
| Q1 2021 | share | Increase | +15.29% | 3.48K shares | 134K | $95.61 | 26.31K |
| Q4 2020 | share | Decrease | -8.60% | -2.14K shares | 173K | $104.02 | 22.82K |
| Q3 2020 | share | Decrease | -5.63% | -1.49K shares | -252K | $87.93 | 24.96K |
| Q2 2020 | share | Decrease | -1.39% | -373 shares | 19K | $92.03 | 26.45K |
| Q1 2020 | share | Decrease | -18.96% | -6.27K shares | -782K | $89.74 | 26.83K |
| Q4 2019 | share | Decrease | -0.60% | -200 shares | 381K | $95.49 | 33.10K |
| Q3 2019 | share | Decrease | -0.91% | -305 shares | 176K | $83.46 | 33.30K |
| Q2 2019 | share | Decrease | -0.66% | -223 shares | 515K | $77.3 | 33.61K |
| Q1 2019 | share | Decrease | -0.11% | -36 shares | 383K | $61.79 | 33.83K |
| Q4 2018 | share | Decrease | -0.92% | -314 shares | -578K | $50.57 | 33.87K |
| Q3 2018 | share | Decrease | -0.94% | -325 shares | 328K | $65.97 | 34.18K |
| Q2 2018 | share | Increase | 0.00% | 34.51K shares | 2.03M | $56.03 | 34.51K |