PANAGORA ASSET MANAGEMENT INC – Leidos Holdings, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$14.35M
portfolio value
PANAGORA 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 | +375.05% | 129.59K shares | 10.87M | $87.47 | 164.15K |
Q2 2022 | share | Increase | +96.25% | 16.94K shares | 1.57M | $100.71 | 34.55K |
Q1 2022 | share | Increase | +44.07% | 5.38K shares | 815K | $108.02 | 17.60K |
Q4 2021 | share | Decrease | -20.13% | -3.08K shares | -384K | $88.86 | 12.22K |
Q3 2021 | share | Increase | +0.33% | 51 shares | -71K | $96.13 | 15.30K |
Q2 2021 | share | Increase | +28.70% | 3.40K shares | 401K | $100.72 | 15.25K |
Q1 2021 | share | Increase | +11.06% | 1.18K shares | 19K | $95.61 | 11.85K |
Q4 2020 | share | Decrease | -1.76% | -191 shares | 154K | $104.02 | 10.67K |
Q3 2020 | share | Increase | +77.64% | 4.74K shares | 395K | $87.93 | 10.86K |
Q2 2020 | share | Decrease | -87.80% | -44.00K shares | -4.02M | $92.03 | 6.11K |
Q1 2020 | share | Decrease | -16.99% | -10.25K shares | -1.31M | $89.74 | 50.11K |
Q4 2019 | share | Decrease | -12.13% | -8.33K shares | 9K | $95.49 | 60.37K |
Q3 2019 | share | Increase | +1117.80% | 63.06K shares | 5.45M | $83.46 | 68.70K |
Q2 2019 | share | 0.00% | 0 shares | 89K | $77.3 | 5.64K | |
Q1 2019 | share | 0.00% | 0 shares | 65K | $61.79 | 5.64K | |
Q4 2018 | share | 0.00% | 0 shares | -93K | $50.57 | 5.64K | |
Q3 2018 | share | 0.00% | 0 shares | 57K | $65.97 | 5.64K | |
Q2 2018 | share | 0.00% | 0 shares | -36K | $56.03 | 5.64K | |
Q1 2018 | share | 0.00% | 0 shares | 5K | $61.78 | 5.64K | |
Q4 2017 | share | Decrease | -52.39% | -6.20K shares | -338K | $60.71 | 5.64K |
Q3 2017 | share | Decrease | -3.55% | -436 shares | 67K | $55.41 | 11.85K |
Q2 2017 | share | 0.00% | 0 shares | 7K | $48.09 | 12.28K | |
Q1 2017 | share | Increase | +4.15% | 490 shares | 25K | $47.3 | 12.28K |
Q4 2016 | share | Decrease | -92.18% | -139.04K shares | -5.92M | $47.02 | 11.79K |
Q3 2016 | share | Decrease | -31.20% | -68.39K shares | -3.96M | $39.55 | 150.84K |
Q2 2016 | share | Increase | +2.03% | 4.36K shares | -318K | $32.05 | 219.23K |
Q1 2016 | share | Increase | +84.95% | 98.69K shares | 4.27M | $33.47 | 214.87K |