HERITAGE INVESTORS MANAGEMENT CORP – Leidos Holdings, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$9.72M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -2.28% | -2.59K shares | -1.73M | $87.47 | 111.21K |
| Q2 2022 | share | Decrease | -4.53% | -5.40K shares | -1.41M | $100.71 | 113.81K |
| Q1 2022 | share | Decrease | -1.66% | -2.01K shares | 2.10M | $108.02 | 119.21K |
| Q4 2021 | share | Decrease | -1.92% | -2.36K shares | -1.10M | $88.86 | 121.23K |
| Q3 2021 | share | Increase | +6.37% | 7.40K shares | 135K | $96.13 | 123.59K |
| Q2 2021 | share | Decrease | -0.21% | -244 shares | 536K | $100.72 | 116.19K |
| Q1 2021 | share | Increase | +3.77% | 4.23K shares | -584K | $95.61 | 116.43K |
| Q4 2020 | share | Increase | +3.93% | 4.23K shares | 2.17M | $104.02 | 112.20K |
| Q3 2020 | share | Increase | +42.24% | 32.06K shares | 2.51M | $87.93 | 107.96K |
| Q2 2020 | share | Increase | +58.26% | 27.94K shares | 2.71M | $92.03 | 75.90K |
| Q1 2020 | share | Increase | +0.69% | 330 shares | -267K | $89.74 | 47.95K |
| Q4 2019 | share | Increase | +1.02% | 482 shares | 613K | $95.49 | 47.62K |
| Q3 2019 | share | Decrease | -0.49% | -232 shares | 266K | $83.46 | 47.14K |
| Q2 2019 | share | Decrease | -0.04% | -20 shares | 745K | $77.3 | 47.37K |
| Q1 2019 | share | Increase | +4.80% | 2.17K shares | 654K | $61.79 | 47.39K |
| Q4 2018 | share | Increase | +15.57% | 6.09K shares | -323K | $50.57 | 45.22K |
| Q3 2018 | share | Increase | +75.99% | 16.89K shares | 1.39M | $65.97 | 39.13K |
| Q2 2018 | share | Increase | +194.45% | 14.68K shares | 818K | $56.03 | 22.23K |
| Q1 2018 | share | Decrease | -7.03% | -571 shares | -31K | $61.78 | 7.55K |
| Q4 2017 | share | Decrease | -1.08% | -89 shares | 39K | $60.71 | 8.12K |
| Q3 2017 | share | Increase | +0.33% | 27 shares | 63K | $55.41 | 8.21K |
| Q2 2017 | share | Decrease | -16.17% | -1.57K shares | -76K | $48.09 | 8.18K |
| Q1 2017 | share | Decrease | -43.18% | -7.42K shares | -380K | $47.3 | 9.76K |
| Q4 2016 | share | Decrease | -8.60% | -1.61K shares | 65K | $47.02 | 17.18K |
| Q3 2016 | share | Increase | 0.00% | 18.80K shares | 814K | $39.55 | 18.80K |