WELLINGTON MANAGEMENT GROUP LLP – Science Applications International Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$418.11M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -17.02% | -969.62K shares | -112.35M | $88.43 | 4.72M |
| Q2 2022 | share | Decrease | -0.03% | -1.63K shares | 5.14M | $93.1 | 5.69M |
| Q1 2022 | share | Increase | +9.43% | 491.16K shares | 89.95M | $92.17 | 5.69M |
| Q4 2021 | share | Decrease | -15.55% | -958.86K shares | -92.3M | $84.43 | 5.20M |
| Q3 2021 | share | Decrease | -5.57% | -363.77K shares | -45.29M | $85.21 | 6.16M |
| Q2 2021 | share | Increase | +6.72% | 411.32K shares | 61.42M | $87 | 6.53M |
| Q1 2021 | share | Increase | +7.91% | 448.73K shares | -25.15M | $82.55 | 6.11M |
| Q4 2020 | share | Increase | +0.38% | 21.38K shares | 93.66M | $93.11 | 5.67M |
| Q3 2020 | share | Increase | +48.78% | 1.85M shares | 148.07M | $76.79 | 5.64M |
| Q2 2020 | share | Increase | +44.97% | 1.17M shares | 99.49M | $75.68 | 3.79M |
| Q1 2020 | share | Increase | +8.34% | 201.65K shares | -14.90M | $72.35 | 2.61M |
| Q4 2019 | share | Decrease | -3.40% | -85.11K shares | -8.23M | $84.02 | 2.41M |
| Q3 2019 | share | Increase | +40.44% | 720.67K shares | 64.35M | $83.97 | 2.50M |
| Q2 2019 | share | Increase | +58.39% | 656.93K shares | 67.67M | $82.86 | 1.78M |
| Q1 2019 | share | Increase | +63.81% | 438.23K shares | 42.82M | $73.29 | 1.12M |
| Q4 2018 | share | Decrease | -15.92% | -130.05K shares | -22.09M | $60.38 | 686.80K |
| Q3 2018 | share | Increase | +2.65% | 21.06K shares | 1.43M | $76.07 | 816.86K |
| Q2 2018 | share | Decrease | -9.74% | -85.90K shares | -5.07M | $76.11 | 795.79K |
| Q1 2018 | share | Increase | +32.81% | 217.82K shares | 18.64M | $73.82 | 881.69K |
| Q4 2017 | share | Increase | +9137.12% | 656.68K shares | 50.35M | $71.45 | 663.87K |
| Q3 2017 | share | Decrease | -85.35% | -41.86K shares | -2.92M | $62.11 | 7.18K |
| Q2 2017 | share | Increase | +29.91% | 11.29K shares | 597K | $64.22 | 49.05K |
| Q1 2017 | share | Increase | +278.22% | 27.77K shares | 1.96M | $68.53 | 37.76K |
| Q4 2016 | share | Increase | 0.00% | 9.98K shares | 847K | $77.83 | 9.98K |
| Q2 2016 | share | Decrease | -100.00% | -5.06K shares | -270K | $53.04 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.06K shares | 270K | $48.2 | 5.06K |