BRINKER CAPITAL INVESTMENTS, LLC – Leidos Holdings, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.83M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -2.66% | -1.50K shares | -884K | $87.47 | 55.29K |
Q2 2022 | share | Decrease | -5.37% | -3.22K shares | -764K | $100.71 | 56.79K |
Q1 2022 | share | Increase | +2.78% | 1.62K shares | 1.29M | $108.02 | 60.02K |
Q4 2021 | share | Increase | +50.23% | 19.52K shares | 1.26M | $88.86 | 58.39K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $96.13 | 38.87K | |
Q2 2021 | share | Decrease | -0.14% | -55 shares | 182K | $100.72 | 38.87K |
Q1 2021 | share | Decrease | -16.24% | -7.54K shares | -1.13M | $95.61 | 38.92K |
Q4 2020 | share | Increase | +41.09% | 13.53K shares | 1.94M | $104.02 | 46.47K |
Q3 2020 | share | Increase | 0.00% | 32.94K shares | 2.93M | $87.93 | 32.94K |
Q4 2016 | share | Decrease | -100.00% | -246 shares | -11K | $47.02 | 0 |
Q3 2016 | share | Increase | 0.00% | 246 shares | 11K | $39.55 | 246 |