FIRST TRUST ADVISORS LP – Leidos Holdings, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$172.76M
portfolio value
FIRST TRUST ADVISORS 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 | Increase | +6.75% | 124.86K shares | -13.57M | $87.47 | 1.97M |
| Q2 2022 | share | Decrease | -20.04% | -463.61K shares | -63.60M | $100.71 | 1.85M |
| Q1 2022 | share | Decrease | -4.01% | -96.59K shares | 35.65M | $108.02 | 2.31M |
| Q4 2021 | share | Increase | +19.72% | 397.10K shares | 20.74M | $88.86 | 2.41M |
| Q3 2021 | share | Increase | +20.39% | 340.95K shares | 24.45M | $96.13 | 2.01M |
| Q2 2021 | share | Increase | +12.35% | 183.82K shares | 25.77M | $100.72 | 1.67M |
| Q1 2021 | share | Increase | +36.21% | 395.76K shares | 28.44M | $95.61 | 1.48M |
| Q4 2020 | share | Increase | +4.47% | 46.74K shares | 21.62M | $104.02 | 1.09M |
| Q3 2020 | share | Increase | +47.97% | 339.11K shares | 27.03M | $87.93 | 1.04M |
| Q2 2020 | share | Increase | +2.17% | 15.00K shares | 2.80M | $92.03 | 706.99K |
| Q1 2020 | share | Increase | +2.80% | 18.83K shares | -2.47M | $89.74 | 691.99K |
| Q4 2019 | share | Increase | +12.57% | 75.14K shares | 14.53M | $95.49 | 673.15K |
| Q3 2019 | share | Decrease | -12.21% | -83.17K shares | -3.03M | $83.46 | 598.00K |
| Q2 2019 | share | Decrease | -51.87% | -734.18K shares | -36.31M | $77.3 | 681.18K |
| Q1 2019 | share | Increase | +105.16% | 725.47K shares | 54.34M | $61.79 | 1.41M |
| Q4 2018 | share | Increase | +121.11% | 377.87K shares | 14.79M | $50.57 | 689.88K |
| Q3 2018 | share | Increase | +23.39% | 59.15K shares | 6.66M | $65.97 | 312.01K |
| Q2 2018 | share | Increase | +8.31% | 19.39K shares | -349K | $56.03 | 252.85K |
| Q1 2018 | share | Increase | +125.66% | 130.00K shares | 8.58M | $61.78 | 233.46K |
| Q4 2017 | share | Increase | +40.36% | 29.74K shares | 2.31M | $60.71 | 103.45K |
| Q3 2017 | share | Decrease | -69.57% | -168.54K shares | -8.15M | $55.41 | 73.71K |
| Q2 2017 | share | Decrease | -10.25% | -27.66K shares | -1.28M | $48.09 | 242.25K |
| Q1 2017 | share | Decrease | -6.01% | -17.26K shares | -883K | $47.3 | 269.91K |
| Q4 2016 | share | Decrease | -8.03% | -25.06K shares | 1.17M | $47.02 | 287.18K |
| Q3 2016 | share | Increase | +47.59% | 100.67K shares | 3.38M | $39.55 | 312.25K |
| Q2 2016 | share | Decrease | -36.61% | -122.17K shares | -6.66M | $32.05 | 211.57K |
| Q1 2016 | share | Increase | +59.58% | 124.61K shares | 5.02M | $33.47 | 333.74K |