GLOBEFLEX CAPITAL L P – Science Applications International Corporation Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$1.25M
portfolio value
GLOBEFLEX CAPITAL L P 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 | Increase | +291.46% | 10.58K shares | 919K | $88.43 | 14.21K |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $93.1 | 3.63K | |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $92.17 | 3.63K | |
| Q4 2021 | share | Increase | +168.96% | 2.28K shares | 188K | $84.43 | 3.63K |
| Q3 2021 | share | Decrease | -82.79% | -6.49K shares | -572K | $85.21 | 1.35K |
| Q2 2021 | share | Decrease | -15.53% | -1.44K shares | -88K | $87 | 7.84K |
| Q1 2021 | share | 0.00% | 0 shares | -103K | $82.55 | 9.28K | |
| Q4 2020 | share | Decrease | -1.37% | -129 shares | 141K | $93.11 | 9.28K |
| Q3 2020 | share | Decrease | -7.76% | -792 shares | -55K | $76.79 | 9.41K |
| Q2 2020 | share | Increase | 0.00% | 10.20K shares | 793K | $75.68 | 10.20K |
| Q2 2019 | share | Decrease | -100.00% | -25.02K shares | -1.92M | $82.86 | 0 |
| Q1 2019 | share | Decrease | -1.26% | -320 shares | 312K | $73.29 | 25.02K |
| Q4 2018 | share | Decrease | -0.11% | -28 shares | -431K | $60.38 | 25.34K |
| Q3 2018 | share | Decrease | -0.51% | -130 shares | -19K | $76.07 | 25.37K |
| Q2 2018 | share | Decrease | -6.61% | -1.80K shares | -88K | $76.11 | 25.50K |
| Q1 2018 | share | Increase | +39.51% | 7.73K shares | 653K | $73.82 | 27.30K |
| Q4 2017 | share | Decrease | -2.49% | -500 shares | 157K | $71.45 | 19.57K |
| Q3 2017 | share | 0.00% | 0 shares | -52K | $62.11 | 20.07K | |
| Q2 2017 | share | 0.00% | 0 shares | -100K | $64.22 | 20.07K | |
| Q1 2017 | share | Increase | +206.85% | 13.53K shares | 939K | $68.53 | 20.07K |
| Q4 2016 | share | Increase | 0.00% | 6.54K shares | 555K | $77.83 | 6.54K |