WELLINGTON MANAGEMENT GROUP LLP – Leidos Holdings, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$452.67M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -5.45% | -298.44K shares | -98.57M | $87.47 | 5.17M |
| Q2 2022 | share | Decrease | -6.19% | -361.02K shares | -79.01M | $100.71 | 5.47M |
| Q1 2022 | share | Decrease | -2.08% | -123.83K shares | 100.55M | $108.02 | 5.83M |
| Q4 2021 | share | Decrease | -30.26% | -2.58M shares | -291.64M | $88.86 | 5.95M |
| Q3 2021 | share | Decrease | -6.59% | -603.09K shares | -103.43M | $96.13 | 8.54M |
| Q2 2021 | share | Increase | +0.70% | 63.90K shares | 50.24M | $100.72 | 9.14M |
| Q1 2021 | share | Increase | +10.98% | 898.34K shares | 14.13M | $95.61 | 9.08M |
| Q4 2020 | share | Increase | +20.64% | 1.40M shares | 255.54M | $104.02 | 8.18M |
| Q3 2020 | share | Increase | +83.60% | 3.08M shares | 258.71M | $87.93 | 6.78M |
| Q2 2020 | share | Increase | +28.00% | 808.30K shares | 81.54M | $92.03 | 3.69M |
| Q1 2020 | share | Increase | +19.48% | 470.76K shares | 28.06M | $89.74 | 2.88M |
| Q4 2019 | share | Increase | +18.67% | 380.13K shares | 61.66M | $95.49 | 2.41M |
| Q3 2019 | share | Decrease | -1.94% | -40.30K shares | 9.06M | $83.46 | 2.03M |
| Q2 2019 | share | Decrease | -6.94% | -154.89K shares | 22.8M | $77.3 | 2.07M |
| Q1 2019 | share | Increase | +6.37% | 133.64K shares | 32.41M | $61.79 | 2.23M |
| Q4 2018 | share | Increase | +82.69% | 949.57K shares | 31.18M | $50.57 | 2.09M |
| Q3 2018 | share | Increase | +7.87% | 83.79K shares | 16.61M | $65.97 | 1.14M |
| Q2 2018 | share | Increase | +39.13% | 299.41K shares | 12.77M | $56.03 | 1.06M |
| Q1 2018 | share | Increase | +198.69% | 508.96K shares | 33.49M | $61.78 | 765.11K |
| Q4 2017 | share | Decrease | -5.61% | -15.21K shares | 469K | $60.71 | 256.15K |
| Q3 2017 | share | Increase | +20.01% | 45.25K shares | 4.38M | $55.41 | 271.37K |
| Q2 2017 | share | Increase | +3.76% | 8.19K shares | 544K | $48.09 | 226.11K |
| Q1 2017 | share | Increase | +35.06% | 56.57K shares | 2.89M | $47.3 | 217.92K |
| Q4 2016 | share | Increase | 0.00% | 161.34K shares | 8.25M | $47.02 | 161.34K |