SYSTEMATIC FINANCIAL MANAGEMENT LP – Leidos Holdings, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$17.52M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | -8.17% | -17.81K shares | -4.44M | $87.47 | 200.31K |
| Q2 2022 | share | Increase | +2.29% | 4.88K shares | -1.06M | $100.71 | 218.13K |
| Q1 2022 | share | Increase | +0.53% | 1.12K shares | 4.17M | $108.02 | 213.25K |
| Q4 2021 | share | Decrease | -1.72% | -3.70K shares | -1.88M | $88.86 | 212.12K |
| Q3 2021 | share | Decrease | -6.59% | -15.22K shares | -2.61M | $96.13 | 215.82K |
| Q2 2021 | share | Increase | +12.62% | 25.89K shares | 3.60M | $100.72 | 231.04K |
| Q1 2021 | share | Increase | +14.23% | 25.55K shares | 873K | $95.61 | 205.15K |
| Q4 2020 | share | Decrease | -0.70% | -1.25K shares | 2.75M | $104.02 | 179.59K |
| Q3 2020 | share | Decrease | -3.17% | -5.91K shares | -1.37M | $87.93 | 180.84K |
| Q2 2020 | share | Decrease | -3.22% | -6.21K shares | -192K | $92.03 | 186.76K |
| Q1 2020 | share | Decrease | -14.50% | -32.72K shares | -4.40M | $89.74 | 192.97K |
| Q4 2019 | share | Increase | +5.56% | 11.88K shares | 3.73M | $95.49 | 225.70K |
| Q3 2019 | share | Decrease | -8.97% | -21.07K shares | -393K | $83.46 | 213.81K |
| Q2 2019 | share | Decrease | -0.70% | -1.64K shares | 3.59M | $77.3 | 234.89K |
| Q1 2019 | share | Increase | +2.82% | 6.49K shares | 3.03M | $61.79 | 236.53K |
| Q4 2018 | share | Increase | +14.65% | 29.39K shares | -1.74M | $50.57 | 230.04K |
| Q3 2018 | share | Decrease | -5.76% | -12.27K shares | 1.31M | $65.97 | 200.64K |
| Q2 2018 | share | Decrease | -62.56% | -355.85K shares | -24.63M | $56.03 | 212.92K |
| Q1 2018 | share | Decrease | -7.80% | -48.14K shares | -2.63M | $61.78 | 568.77K |
| Q4 2017 | share | Decrease | -12.00% | -84.10K shares | -1.68M | $60.71 | 616.91K |
| Q3 2017 | share | Decrease | -5.58% | -41.44K shares | 3.13M | $55.41 | 701.01K |
| Q2 2017 | share | Decrease | -20.56% | -192.13K shares | -9.41M | $48.09 | 742.46K |
| Q1 2017 | share | Decrease | -37.61% | -563.44K shares | -28.81M | $47.3 | 934.59K |
| Q4 2016 | share | Increase | +0.68% | 10.19K shares | 12.21M | $47.02 | 1.49M |
| Q3 2016 | share | Increase | +3730.72% | 1.44M shares | 62.53M | $39.55 | 1.48M |
| Q2 2016 | share | Increase | 0.00% | 38.84K shares | 1.85M | $32.05 | 38.84K |