ANCHOR CAPITAL ADVISORS LLC – Science Applications International Corporation Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$620,000
portfolio value
ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:
-5.02%
quarter
Science Applications International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -50 shares | -37K | $88.43 | 7.01K |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $93.1 | 7.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $92.17 | 7.06K | |
| Q4 2021 | share | Decrease | -11.77% | -942 shares | -95K | $84.43 | 7.06K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $85.21 | 8.00K | |
| Q2 2021 | share | Decrease | -2.37% | -194 shares | 17K | $87 | 8.00K |
| Q1 2021 | share | Decrease | -3.72% | -317 shares | -121K | $82.55 | 8.19K |
| Q4 2020 | share | Decrease | -6.07% | -550 shares | 95K | $93.11 | 8.51K |
| Q3 2020 | share | Decrease | -3.83% | -361 shares | -21K | $76.79 | 9.06K |
| Q2 2020 | share | Decrease | -3.79% | -371 shares | 1K | $75.68 | 9.42K |
| Q1 2020 | share | Decrease | -3.62% | -368 shares | -153K | $72.35 | 9.79K |
| Q4 2019 | share | Increase | +0.05% | 5 shares | -3K | $84.02 | 10.16K |
| Q3 2019 | share | Decrease | -14.19% | -1.68K shares | -138K | $83.97 | 10.15K |
| Q2 2019 | share | Decrease | -12.57% | -1.70K shares | -17K | $82.86 | 11.83K |
| Q1 2019 | share | Decrease | -57.14% | -18.05K shares | -971K | $73.29 | 13.54K |
| Q4 2018 | share | Decrease | -1.74% | -561 shares | -579K | $60.38 | 31.59K |
| Q3 2018 | share | Decrease | -3.85% | -1.28K shares | -114K | $76.07 | 32.15K |
| Q2 2018 | share | Decrease | -18.55% | -7.61K shares | -529K | $76.11 | 33.44K |
| Q1 2018 | share | Decrease | -11.32% | -5.24K shares | -310K | $73.82 | 41.05K |
| Q4 2017 | share | Decrease | -3.33% | -1.59K shares | 343K | $71.45 | 46.29K |
| Q3 2017 | share | Decrease | -2.41% | -1.18K shares | -205K | $62.11 | 47.89K |
| Q2 2017 | share | Decrease | -49.27% | -47.66K shares | -3.79M | $64.22 | 49.07K |
| Q1 2017 | share | Decrease | -5.83% | -5.98K shares | -1.51M | $68.53 | 96.73K |
| Q4 2016 | share | Decrease | -4.37% | -4.69K shares | 1.26M | $77.83 | 102.71K |
| Q3 2016 | share | Decrease | -9.54% | -11.32K shares | 523K | $63.38 | 107.41K |
| Q2 2016 | share | Decrease | -8.27% | -10.70K shares | 23K | $53.04 | 118.73K |
| Q1 2016 | share | Increase | +12.02% | 13.88K shares | 1.61M | $48.2 | 129.44K |