NAPLES GLOBAL ADVISORS, LLC – Leidos Holdings, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$3.68M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Increase | +1.95% | 805 shares | -477K | $87.47 | 42.11K |
| Q2 2022 | share | Increase | +2.13% | 860 shares | -209K | $100.71 | 41.31K |
| Q1 2022 | share | Increase | +11.88% | 4.29K shares | 1.15M | $108.02 | 40.45K |
| Q4 2021 | share | Decrease | -0.01% | -3 shares | -262K | $88.86 | 36.15K |
| Q3 2021 | share | Increase | +6.38% | 2.17K shares | 40K | $96.13 | 36.16K |
| Q2 2021 | share | Increase | +5.69% | 1.83K shares | 340K | $100.72 | 33.99K |
| Q1 2021 | share | Increase | +6.79% | 2.04K shares | -70K | $95.61 | 32.16K |
| Q4 2020 | share | Increase | +1.41% | 420 shares | 519K | $104.02 | 30.11K |
| Q3 2020 | share | Increase | +10.80% | 2.89K shares | 137K | $87.93 | 29.69K |
| Q2 2020 | share | Increase | +8.02% | 1.99K shares | 236K | $92.03 | 26.8K |
| Q1 2020 | share | Decrease | -11.55% | -3.24K shares | -472K | $89.74 | 24.81K |
| Q4 2019 | share | Decrease | -0.23% | -64 shares | 332K | $95.49 | 28.05K |
| Q3 2019 | share | 0.00% | 0 shares | 169K | $83.46 | 28.11K | |
| Q2 2019 | share | Increase | +0.81% | 225 shares | 458K | $77.3 | 28.11K |
| Q1 2019 | share | Increase | +7.62% | 1.97K shares | 364K | $61.79 | 27.88K |
| Q4 2018 | share | Increase | +6.51% | 1.58K shares | -260K | $50.57 | 25.91K |
| Q3 2018 | share | Decrease | -1.52% | -375 shares | 225K | $65.97 | 24.33K |
| Q2 2018 | share | Increase | +11.91% | 2.63K shares | 14K | $56.03 | 24.70K |
| Q1 2018 | share | Increase | +11.43% | 2.26K shares | 165K | $61.78 | 22.07K |
| Q4 2017 | share | Increase | +6.16% | 1.15K shares | 174K | $60.71 | 19.81K |
| Q3 2017 | share | Increase | +6.87% | 1.2K shares | 202K | $55.41 | 18.66K |
| Q2 2017 | share | Increase | +21.12% | 3.04K shares | 166K | $48.09 | 17.46K |
| Q1 2017 | share | Increase | 0.00% | 14.41K shares | 737K | $47.3 | 14.41K |