PROSPECTOR PARTNERS LLC – Leidos Holdings, Inc. Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$11.38M
portfolio value
PROSPECTOR PARTNERS LLC 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 | +7.87% | 9.5K shares | -766K | $87.47 | 130.14K |
| Q2 2022 | share | Decrease | -4.68% | -5.92K shares | -1.52M | $100.71 | 120.64K |
| Q1 2022 | share | Decrease | -5.94% | -8K shares | 1.70M | $108.02 | 126.57K |
| Q4 2021 | share | Decrease | -2.04% | -2.8K shares | -1.24M | $88.86 | 134.57K |
| Q3 2021 | share | Increase | +31.30% | 32.75K shares | 2.62M | $96.13 | 137.37K |
| Q2 2021 | share | Decrease | -1.18% | -1.25K shares | 384K | $100.72 | 104.62K |
| Q1 2021 | share | Increase | +1.46% | 1.52K shares | -776K | $95.61 | 105.87K |
| Q4 2020 | share | Decrease | -0.62% | -650 shares | 1.60M | $104.02 | 104.35K |
| Q3 2020 | share | Increase | +4.12% | 4.15K shares | -86K | $87.93 | 105K |
| Q2 2020 | share | Decrease | -12.23% | -14.05K shares | -1.08M | $92.03 | 100.85K |
| Q1 2020 | share | Increase | +0.04% | 50 shares | -712K | $89.74 | 114.9K |
| Q4 2019 | share | Decrease | -24.76% | -37.8K shares | -1.86M | $95.49 | 114.85K |
| Q3 2019 | share | Decrease | -4.68% | -7.5K shares | 322K | $83.46 | 152.65K |
| Q2 2019 | share | Increase | +0.25% | 400 shares | 2.55M | $77.3 | 160.15K |
| Q1 2019 | share | Increase | +0.50% | 800 shares | 1.85M | $61.79 | 159.75K |
| Q4 2018 | share | Increase | 0.00% | 158.95K shares | 8.38M | $50.57 | 158.95K |