REGENTATLANTIC CAPITAL LLC – Leidos Holdings, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$6.62M
portfolio value
REGENTATLANTIC CAPITAL 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 | -4.46% | -3.53K shares | -1.35M | $87.47 | 75.70K |
| Q2 2022 | share | Decrease | -7.50% | -6.42K shares | -1.27M | $100.71 | 79.23K |
| Q1 2022 | share | Decrease | -11.69% | -11.33K shares | 630K | $108.02 | 85.66K |
| Q4 2021 | share | Decrease | -5.96% | -6.15K shares | -1.29M | $88.86 | 97.00K |
| Q3 2021 | share | Decrease | -11.85% | -13.87K shares | -1.91M | $96.13 | 103.15K |
| Q2 2021 | share | Decrease | -9.06% | -11.65K shares | -558K | $100.72 | 117.02K |
| Q1 2021 | share | Decrease | -10.41% | -14.95K shares | -2.70M | $95.61 | 128.68K |
| Q4 2020 | share | Decrease | -11.94% | -19.47K shares | 558K | $104.02 | 143.63K |
| Q3 2020 | share | Decrease | -13.21% | -24.82K shares | -3.06M | $87.93 | 163.10K |
| Q2 2020 | share | Decrease | -4.43% | -8.71K shares | -418K | $92.03 | 187.93K |
| Q1 2020 | share | Increase | +1.38% | 2.67K shares | -966K | $89.74 | 196.64K |
| Q4 2019 | share | Increase | +24.16% | 37.74K shares | 5.57M | $95.49 | 193.96K |
| Q3 2019 | share | Increase | +6.87% | 10.04K shares | 1.74M | $83.46 | 156.22K |
| Q2 2019 | share | Increase | +6.96% | 9.51K shares | 2.91M | $77.3 | 146.17K |
| Q1 2019 | share | Increase | +8.42% | 10.61K shares | 2.11M | $61.79 | 136.66K |
| Q4 2018 | share | Increase | +75.60% | 54.26K shares | 1.68M | $50.57 | 126.04K |
| Q3 2018 | share | Increase | +9.43% | 6.18K shares | 1.09M | $65.97 | 71.78K |
| Q2 2018 | share | Increase | +7.72% | 4.70K shares | -113K | $56.03 | 65.59K |
| Q1 2018 | share | Increase | +4.65% | 2.70K shares | 226K | $61.78 | 60.89K |
| Q4 2017 | share | Increase | +5.02% | 2.78K shares | 476K | $60.71 | 58.19K |
| Q3 2017 | share | Increase | +3.02% | 1.62K shares | 501K | $55.41 | 55.41K |
| Q2 2017 | share | Increase | +0.99% | 529 shares | 56K | $48.09 | 53.78K |
| Q1 2017 | share | Increase | +23.81% | 10.24K shares | 524K | $47.3 | 53.25K |
| Q4 2016 | share | Increase | +70.01% | 17.71K shares | 1.10M | $47.02 | 43.01K |
| Q3 2016 | share | Increase | +70.89% | 10.49K shares | 386K | $39.55 | 25.30K |
| Q2 2016 | share | Increase | +169.40% | 9.31K shares | 432K | $32.05 | 14.80K |
| Q1 2016 | share | Increase | 0.00% | 5.49K shares | 277K | $33.47 | 5.49K |