BOSTON PARTNERS – Leidos Holdings, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$364.04M
portfolio value
BOSTON PARTNERS 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 | Increase | +2.57% | 103.47K shares | -42.68M | $87.47 | 4.13M |
| Q2 2022 | share | Decrease | -7.69% | -336.27K shares | -65.32M | $100.71 | 4.03M |
| Q1 2022 | share | Increase | +70.99% | 1.81M shares | 244.82M | $108.02 | 4.36M |
| Q4 2021 | share | Decrease | -1.87% | -48.72K shares | -23.15M | $88.86 | 2.55M |
| Q3 2021 | share | Increase | +3.03% | 76.68K shares | -5.20M | $96.13 | 2.60M |
| Q2 2021 | share | Increase | +1.18% | 29.42K shares | 15.00M | $100.72 | 2.52M |
| Q1 2021 | share | Increase | +9.74% | 221.78K shares | 1.26M | $95.61 | 2.49M |
| Q4 2020 | share | Increase | +0.20% | 4.46K shares | 36.75M | $104.02 | 2.27M |
| Q3 2020 | share | Increase | +0.12% | 2.63K shares | -10.02M | $87.93 | 2.27M |
| Q2 2020 | share | Decrease | -22.73% | -667.43K shares | -56.51M | $92.03 | 2.26M |
| Q1 2020 | share | Increase | +12.31% | 321.84K shares | 13.09M | $89.74 | 2.93M |
| Q4 2019 | share | Increase | +1.16% | 30.01K shares | 33.99M | $95.49 | 2.61M |
| Q3 2019 | share | Decrease | -19.77% | -637.14K shares | -35.32M | $83.46 | 2.58M |
| Q2 2019 | share | Decrease | -17.03% | -661.17K shares | 8.43M | $77.3 | 3.22M |
| Q1 2019 | share | Decrease | -0.61% | -24K shares | 42.88M | $61.79 | 3.88M |
| Q4 2018 | share | Increase | +0.68% | 26.29K shares | -62.41M | $50.57 | 3.90M |
| Q3 2018 | share | Decrease | -29.03% | -1.58M shares | -54.24M | $65.97 | 3.88M |
| Q2 2018 | share | Increase | +14.39% | 687.97K shares | 9.99M | $56.03 | 5.46M |
| Q1 2018 | share | Decrease | -4.92% | -247.15K shares | -11.99M | $61.78 | 4.78M |
| Q4 2017 | share | Increase | +1.73% | 85.32K shares | 31.95M | $60.71 | 5.02M |
| Q3 2017 | share | Decrease | -9.35% | -509.91K shares | 10.86M | $55.41 | 4.94M |
| Q2 2017 | share | Decrease | -19.21% | -1.29M shares | -63.30M | $48.09 | 5.45M |
| Q1 2017 | share | Increase | +5.71% | 364.57K shares | 18.64M | $47.3 | 6.74M |
| Q4 2016 | share | Decrease | -13.80% | -1.02M shares | 5.95M | $47.02 | 6.38M |
| Q3 2016 | share | Increase | 0.00% | 7.40M shares | 320.55M | $39.55 | 7.40M |