KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – Science Applications International Corporation Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$3.35M
portfolio value
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
Science Applications International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -177K | $88.43 | 37.98K | |
| Q2 2022 | share | Increase | +98.67% | 18.86K shares | 1.77M | $93.1 | 37.98K |
| Q1 2022 | share | 0.00% | 0 shares | 164K | $92.17 | 19.12K | |
| Q4 2021 | share | Decrease | -2.55% | -500 shares | -81K | $84.43 | 19.12K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $85.21 | 19.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $87 | 19.62K | |
| Q1 2021 | share | Decrease | -0.61% | -120 shares | -228K | $82.55 | 19.62K |
| Q4 2020 | share | Decrease | -0.78% | -155 shares | 308K | $93.11 | 19.74K |
| Q3 2020 | share | Decrease | -0.25% | -50 shares | 11K | $76.79 | 19.89K |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $75.68 | 19.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -248K | $72.35 | 19.94K | |
| Q4 2019 | share | Decrease | -0.30% | -60 shares | -11K | $84.02 | 19.94K |
| Q3 2019 | share | Decrease | -0.28% | -57 shares | 10K | $83.97 | 20.00K |
| Q2 2019 | share | Decrease | -1.26% | -255 shares | 174K | $82.86 | 20.06K |
| Q1 2019 | share | Decrease | -1.53% | -315 shares | 249K | $73.29 | 20.31K |
| Q4 2018 | share | Decrease | -0.42% | -87 shares | -356K | $60.38 | 20.63K |
| Q3 2018 | share | Decrease | -1.51% | -317 shares | -32K | $76.07 | 20.71K |
| Q2 2018 | share | Decrease | -4.92% | -1.08K shares | -41K | $76.11 | 21.03K |
| Q1 2018 | share | Decrease | -1.98% | -448 shares | 15K | $73.82 | 22.12K |
| Q4 2017 | share | Decrease | -1.35% | -310 shares | 198K | $71.45 | 22.57K |
| Q3 2017 | share | Decrease | -3.83% | -912 shares | -122K | $62.11 | 22.88K |
| Q2 2017 | share | Decrease | -1.18% | -284 shares | -139K | $64.22 | 23.79K |
| Q1 2017 | share | Decrease | -58.39% | -33.78K shares | -3.11M | $68.53 | 24.07K |
| Q4 2016 | share | Decrease | -20.65% | -15.05K shares | -152K | $77.83 | 57.86K |
| Q3 2016 | share | Decrease | -30.96% | -32.70K shares | -1.10M | $63.38 | 72.92K |
| Q2 2016 | share | Decrease | -35.67% | -58.56K shares | -2.59M | $53.04 | 105.62K |
| Q1 2016 | share | Decrease | -2.63% | -4.43K shares | 1.03M | $48.2 | 164.19K |