CLEAR HARBOR ASSET MANAGEMENT, LLC – Leidos Holdings, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$2.77M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, 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 | -0.55% | -175 shares | -437K | $87.47 | 31.67K |
| Q2 2022 | share | Decrease | -1.26% | -405 shares | -276K | $100.71 | 31.85K |
| Q1 2022 | share | Decrease | -1.29% | -420 shares | 579K | $108.02 | 32.25K |
| Q4 2021 | share | Decrease | -1.45% | -480 shares | -282K | $88.86 | 32.67K |
| Q3 2021 | share | Increase | +1.04% | 340 shares | -131K | $96.13 | 33.15K |
| Q2 2021 | share | Increase | +10.30% | 3.06K shares | 454K | $100.72 | 32.81K |
| Q1 2021 | share | Increase | +166.28% | 18.57K shares | 1.68M | $95.61 | 29.75K |
| Q4 2020 | share | Increase | +88.67% | 5.25K shares | 647.05K | $104.02 | 11.17K |
| Q3 2020 | share | Increase | +32.04% | 1.43K shares | 107.94K | $87.93 | 5.92K |
| Q2 2020 | share | Increase | +23.38% | 850 shares | 87K | $92.03 | 4.48K |
| Q1 2020 | share | Increase | +108.31% | 1.89K shares | 162.18K | $89.74 | 3.63K |
| Q4 2019 | share | Increase | 0.00% | 1.74K shares | 170.81K | $95.49 | 1.74K |