CAUSEWAY CAPITAL MANAGEMENT LLC – Leidos Holdings, Inc. Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$55.94M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT 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 | Decrease | -20.11% | -161.03K shares | -24.68M | $87.47 | 639.57K |
| Q2 2022 | share | Decrease | -16.76% | -161.17K shares | -23.26M | $100.71 | 800.60K |
| Q1 2022 | share | Increase | +69.86% | 395.55K shares | 53.55M | $108.02 | 961.78K |
| Q4 2021 | share | Increase | +18.28% | 87.51K shares | 4.31M | $88.86 | 566.22K |
| Q3 2021 | share | Decrease | -14.93% | -84.01K shares | -10.87M | $96.13 | 478.70K |
| Q2 2021 | share | Decrease | -43.83% | -439.16K shares | -39.57M | $100.72 | 562.72K |
| Q1 2021 | share | Increase | +6.12% | 57.76K shares | -2.78M | $95.61 | 1.00M |
| Q4 2020 | share | Decrease | -17.86% | -205.35K shares | -3.22M | $104.02 | 944.11K |
| Q3 2020 | share | Decrease | -2.75% | -32.46K shares | -8.23M | $87.93 | 1.14M |
| Q2 2020 | share | Decrease | -34.09% | -611.29K shares | -53.63M | $92.03 | 1.18M |
| Q1 2020 | share | Decrease | -12.89% | -265.39K shares | -37.16M | $89.74 | 1.79M |
| Q4 2019 | share | Decrease | -3.21% | -68.34K shares | 18.85M | $95.49 | 2.05M |
| Q3 2019 | share | Decrease | -1.05% | -22.54K shares | 11.02M | $83.46 | 2.12M |
| Q2 2019 | share | Decrease | -5.24% | -118.97K shares | 26.25M | $77.3 | 2.14M |
| Q1 2019 | share | Increase | +0.46% | 10.44K shares | 26.34M | $61.79 | 2.26M |
| Q4 2018 | share | Increase | +21.41% | 398.22K shares | -9.58M | $50.57 | 2.25M |
| Q3 2018 | share | Increase | +95.78% | 909.86K shares | 72.57M | $65.97 | 1.85M |
| Q2 2018 | share | Increase | 0.00% | 949.94K shares | 56.04M | $56.03 | 949.94K |