SILVER LAKE ADVISORY, LLC – Leidos Holdings, Inc. Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$922,000
portfolio value
SILVER LAKE ADVISORY, 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 | 0.00% | 0 shares | -140K | $87.47 | 10.54K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $100.71 | 10.69K | |
| Q1 2022 | share | 0.00% | 0 shares | 204K | $108.02 | 10.69K | |
| Q4 2021 | share | 0.00% | 0 shares | -77K | $88.86 | 10.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $96.13 | 10.69K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $100.72 | 10.69K | |
| Q1 2021 | share | Decrease | -1.38% | -150 shares | -110K | $95.61 | 10.69K |
| Q4 2020 | share | 0.00% | 0 shares | 173K | $104.02 | 10.84K | |
| Q3 2020 | share | 0.00% | 0 shares | -49K | $87.93 | 10.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $92.03 | 10.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $89.74 | 10.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 130K | $95.49 | 10.84K | |
| Q3 2019 | share | Decrease | -0.64% | -70 shares | 60K | $83.46 | 10.84K |
| Q2 2019 | share | Increase | 0.00% | 10.91K shares | 871K | $77.3 | 10.91K |
| Q1 2019 | share | 0.00% | 0 shares | 124K | $61.79 | 10.91K | |
| Q4 2018 | share | Increase | +1.07% | 116 shares | -172K | $50.57 | 10.91K |
| Q3 2018 | share | Increase | +2.03% | 215 shares | 200K | $65.97 | 10.79K |
| Q2 2018 | share | Decrease | -1.63% | -175 shares | -157K | $56.03 | 10.58K |
| Q1 2018 | share | Increase | +0.50% | 53 shares | 13K | $61.78 | 10.75K |
| Q4 2017 | share | Increase | +0.54% | 57 shares | 60K | $60.71 | 10.70K |
| Q3 2017 | share | Increase | +0.61% | 65 shares | 84K | $55.41 | 10.64K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $48.09 | 10.58K | |
| Q1 2017 | share | Increase | +1.26% | 132 shares | 7K | $47.3 | 10.58K |
| Q4 2016 | share | Decrease | -1.07% | -113 shares | 77K | $47.02 | 10.45K |
| Q3 2016 | share | Increase | +0.67% | 70 shares | -45K | $39.55 | 10.56K |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $32.05 | 10.49K | |
| Q1 2016 | share | Increase | +0.63% | 66 shares | -59K | $33.47 | 10.49K |