WEDGE CAPITAL MANAGEMENT L L P/NC – Science Applications International Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$13.31M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -20.07% | -37.82K shares | -4.22M | $88.43 | 150.59K |
| Q2 2022 | share | Decrease | -2.88% | -5.58K shares | -339K | $93.1 | 188.41K |
| Q1 2022 | share | Decrease | -4.06% | -8.20K shares | 978K | $92.17 | 194.00K |
| Q4 2021 | share | Decrease | -6.97% | -15.15K shares | -1.69M | $84.43 | 202.21K |
| Q3 2021 | share | Increase | +7.79% | 15.71K shares | 907K | $85.21 | 217.36K |
| Q2 2021 | share | Decrease | -18.13% | -44.66K shares | -2.89M | $87 | 201.65K |
| Q1 2021 | share | Decrease | -9.54% | -25.97K shares | -5.17M | $82.55 | 246.31K |
| Q4 2020 | share | Decrease | -7.52% | -22.13K shares | 2.68M | $93.11 | 272.28K |
| Q3 2020 | share | Increase | +2.33% | 6.71K shares | 739K | $76.79 | 294.42K |
| Q2 2020 | share | Increase | +6.99% | 18.79K shares | 2.28M | $75.68 | 287.71K |
| Q1 2020 | share | Increase | +0.17% | 447 shares | -3.29M | $72.35 | 268.91K |
| Q4 2019 | share | Increase | +13.30% | 31.52K shares | 2.66M | $84.02 | 268.47K |
| Q3 2019 | share | Decrease | -0.51% | -1.20K shares | 82K | $83.97 | 236.94K |
| Q2 2019 | share | Decrease | -4.78% | -11.95K shares | 1.36M | $82.86 | 238.15K |
| Q1 2019 | share | Increase | 0.00% | 250.11K shares | 19.24M | $73.29 | 250.11K |
| Q2 2018 | share | Decrease | -100.00% | -253.76K shares | -19.99M | $76.11 | 0 |
| Q1 2018 | share | Decrease | -6.61% | -17.97K shares | -811K | $73.82 | 253.76K |
| Q4 2017 | share | Increase | +11.18% | 27.31K shares | 4.46M | $71.45 | 271.73K |
| Q3 2017 | share | Increase | +16.64% | 34.86K shares | 1.79M | $62.11 | 244.41K |
| Q2 2017 | share | Decrease | -0.72% | -1.51K shares | -1.15M | $64.22 | 209.55K |
| Q1 2017 | share | Decrease | -3.32% | -7.23K shares | -2.80M | $68.53 | 211.06K |
| Q4 2016 | share | Increase | +4.67% | 9.74K shares | 4.04M | $77.83 | 218.29K |
| Q3 2016 | share | Decrease | -36.24% | -118.51K shares | -4.61M | $63.38 | 208.55K |
| Q2 2016 | share | Decrease | -3.63% | -12.31K shares | 981K | $53.04 | 327.06K |
| Q1 2016 | share | Decrease | -0.96% | -3.27K shares | 2.41M | $48.2 | 339.38K |