ONTARIO TEACHERS PENSION PLAN BOARD – Leidos Holdings, Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$3.83M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +80.13% | 19.49K shares | 1.38M | $87.47 | 43.82K |
| Q2 2022 | share | Increase | +143.23% | 14.32K shares | 1.37M | $100.71 | 24.32K |
| Q1 2022 | share | Increase | +170.84% | 6.30K shares | 752K | $108.02 | 10.00K |
| Q4 2021 | share | Increase | 0.00% | 3.69K shares | 328K | $88.86 | 3.69K |
| Q1 2021 | share | Decrease | -100.00% | -4.80K shares | -505K | $95.61 | 0 |
| Q4 2020 | share | Increase | +11.70% | 503 shares | 122K | $104.02 | 4.80K |
| Q3 2020 | share | Increase | 0.00% | 4.29K shares | 383K | $87.93 | 4.29K |
| Q2 2020 | share | Decrease | -100.00% | -2.61K shares | -240K | $92.03 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.61K shares | 240K | $89.74 | 2.61K |
| Q4 2019 | share | Decrease | -100.00% | -26.76K shares | -2.29M | $95.49 | 0 |
| Q3 2019 | share | Increase | +445.80% | 21.86K shares | 1.90M | $83.46 | 26.76K |
| Q2 2019 | share | Increase | 0.00% | 4.90K shares | 392K | $77.3 | 4.90K |
| Q1 2019 | share | Decrease | -100.00% | -12.01K shares | -633K | $61.79 | 0 |
| Q4 2018 | share | Decrease | -64.56% | -21.89K shares | -1.71M | $50.57 | 12.01K |
| Q3 2018 | share | Increase | +242.41% | 24.00K shares | 1.76M | $65.97 | 33.90K |
| Q2 2018 | share | Increase | +15.59% | 1.33K shares | 24K | $56.03 | 9.90K |
| Q1 2018 | share | Increase | +112.26% | 4.53K shares | 299K | $61.78 | 8.56K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $60.71 | 4.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $55.41 | 4.03K | |
| Q2 2017 | share | Increase | 0.00% | 4.03K shares | 209K | $48.09 | 4.03K |