HOMESTEAD ADVISERS CORP – Leidos Holdings, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$54.05M
portfolio value
HOMESTEAD ADVISERS 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 | -0.24% | -1.5K shares | -8.33M | $87.47 | 617.99K |
| Q2 2022 | share | 0.00% | 0 shares | -4.52M | $100.71 | 619.49K | |
| Q1 2022 | share | Decrease | -1.57% | -9.9K shares | 10.96M | $108.02 | 619.49K |
| Q4 2021 | share | Decrease | -0.79% | -5K shares | -5.03M | $88.86 | 629.39K |
| Q3 2021 | share | Increase | +0.40% | 2.5K shares | -2.90M | $96.13 | 634.39K |
| Q2 2021 | share | Decrease | -1.42% | -9.1K shares | 2.17M | $100.72 | 631.89K |
| Q1 2021 | share | Decrease | -4.92% | -33.2K shares | -9.15M | $95.61 | 640.99K |
| Q4 2020 | share | Decrease | -2.37% | -16.4K shares | 9.30M | $104.02 | 674.19K |
| Q3 2020 | share | Decrease | -10.45% | -80.6K shares | -10.67M | $87.93 | 690.59K |
| Q2 2020 | share | Increase | +1.59% | 12.1K shares | 2.66M | $92.03 | 771.19K |
| Q1 2020 | share | Decrease | -10.61% | -90.10K shares | -13.55M | $89.74 | 759.09K |
| Q4 2019 | share | Decrease | -1.03% | -8.82K shares | 9.44M | $95.49 | 849.20K |
| Q3 2019 | share | Decrease | -3.29% | -29.21K shares | 2.84M | $83.46 | 858.02K |
| Q2 2019 | share | Decrease | -23.89% | -278.48K shares | -3.86M | $77.3 | 887.24K |
| Q1 2019 | share | 0.00% | 0 shares | 13.25M | $61.79 | 1.16M | |
| Q4 2018 | share | 0.00% | 0 shares | -19.16M | $50.57 | 1.16M | |
| Q3 2018 | share | 0.00% | 0 shares | 11.84M | $65.97 | 1.16M | |
| Q2 2018 | share | 0.00% | 0 shares | -7.46M | $56.03 | 1.16M | |
| Q1 2018 | share | 0.00% | 0 shares | 967K | $61.78 | 1.16M | |
| Q4 2017 | share | 0.00% | 0 shares | 6.23M | $60.71 | 1.16M | |
| Q3 2017 | share | 0.00% | 0 shares | 8.77M | $55.41 | 1.16M | |
| Q2 2017 | share | 0.00% | 0 shares | 641K | $48.09 | 1.16M | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $47.3 | 1.16M | |
| Q4 2016 | share | 0.00% | 0 shares | 9.16M | $47.02 | 1.16M | |
| Q3 2016 | share | Increase | +123.20% | 643.44K shares | 25.45M | $39.55 | 1.16M |
| Q2 2016 | share | 0.00% | 0 shares | -1.28M | $32.05 | 522.27K | |
| Q1 2016 | share | Increase | 0.00% | 522.27K shares | 26.28M | $33.47 | 522.27K |