TOWER BRIDGE ADVISORS – Leidos Holdings, Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$3.37M
portfolio value
TOWER BRIDGE ADVISORS 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 | -1.78% | -700 shares | -581.17K | $87.47 | 38.57K |
| Q2 2022 | share | Increase | +1.16% | 450 shares | -238.46K | $100.71 | 39.27K |
| Q1 2022 | share | Decrease | -62.39% | -64.39K shares | -4.98M | $108.02 | 38.82K |
| Q4 2021 | share | Decrease | -40.84% | -71.24K shares | -7.59M | $88.86 | 103.22K |
| Q3 2021 | share | Decrease | -17.18% | -36.20K shares | -4.52M | $96.13 | 174.46K |
| Q2 2021 | share | Decrease | -2.17% | -4.66K shares | 566.44K | $100.72 | 210.66K |
| Q1 2021 | share | Decrease | -0.98% | -2.12K shares | -2.12M | $95.61 | 215.32K |
| Q4 2020 | share | Increase | +9.65% | 19.14K shares | 5.17M | $104.02 | 217.44K |
| Q3 2020 | share | Increase | +0.26% | 523 shares | -847.35K | $87.93 | 198.30K |
| Q2 2020 | share | Decrease | -2.88% | -5.86K shares | -137.91K | $92.03 | 197.78K |
| Q1 2020 | share | Increase | +0.40% | 803 shares | -1.19M | $89.74 | 203.64K |
| Q4 2019 | share | Increase | +1.56% | 3.11K shares | 2.44M | $95.49 | 202.84K |
| Q3 2019 | share | Decrease | -0.53% | -1.06K shares | 1.38M | $83.46 | 199.72K |
| Q2 2019 | share | Increase | +1.13% | 2.23K shares | 3.30M | $77.3 | 200.79K |
| Q1 2019 | share | Decrease | -3.90% | -8.06K shares | 1.83M | $61.79 | 198.55K |
| Q4 2018 | share | Decrease | -1.95% | -4.11K shares | -3.68M | $50.57 | 206.62K |
| Q3 2018 | share | Increase | +1.34% | 2.79K shares | 2.30M | $65.97 | 210.73K |
| Q2 2018 | share | Increase | +0.90% | 1.86K shares | -1.20M | $56.03 | 207.94K |
| Q1 2018 | share | Increase | +2.36% | 4.75K shares | 478.14K | $61.78 | 206.08K |
| Q4 2017 | share | Increase | +1.79% | 3.53K shares | 1.28M | $60.71 | 201.32K |
| Q3 2017 | share | Increase | +17.71% | 29.76K shares | 3.02M | $55.41 | 197.78K |
| Q2 2017 | share | Increase | +10.37% | 15.78K shares | 899.55K | $48.09 | 168.02K |
| Q1 2017 | share | Increase | 0.00% | 152.24K shares | 7.78M | $47.3 | 152.24K |