ETF MANAGERS GROUP, LLC – Leidos Holdings, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$63.13M
portfolio value
ETF MANAGERS GROUP, 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 | +10.26% | 67.14K shares | -1.90M | $87.47 | 721.78K |
| Q2 2022 | share | Decrease | -7.63% | -54.05K shares | -11.79M | $100.71 | 654.64K |
| Q1 2022 | share | Increase | +146.53% | 421.22K shares | 51.29M | $108.02 | 708.69K |
| Q4 2021 | share | Decrease | -7.55% | -23.46K shares | -4.91M | $88.86 | 287.46K |
| Q3 2021 | share | Increase | +27.53% | 67.12K shares | 5.84M | $96.13 | 310.92K |
| Q2 2021 | share | Decrease | -13.60% | -38.38K shares | -2.67M | $100.72 | 243.79K |
| Q1 2021 | share | Increase | +31.55% | 67.68K shares | 4.97M | $95.61 | 282.18K |
| Q4 2020 | share | Increase | +10.65% | 20.64K shares | 4.74M | $104.02 | 214.50K |
| Q3 2020 | share | Increase | +20.07% | 32.40K shares | 2.67M | $87.93 | 193.86K |
| Q2 2020 | share | Increase | +2.84% | 4.46K shares | 218K | $92.03 | 161.45K |
| Q1 2020 | share | Decrease | -9.19% | -15.88K shares | -2.28M | $89.74 | 156.99K |
| Q4 2019 | share | Increase | +1.06% | 1.80K shares | 2.41M | $95.49 | 172.87K |
| Q3 2019 | share | Decrease | -6.74% | -12.36K shares | -19K | $83.46 | 171.07K |
| Q2 2019 | share | Decrease | -12.16% | -25.39K shares | 1.17M | $77.3 | 183.43K |
| Q1 2019 | share | Decrease | -5.86% | -12.99K shares | 1.69M | $61.79 | 208.83K |
| Q4 2018 | share | Increase | +0.24% | 528 shares | -3.61M | $50.57 | 221.82K |
| Q3 2018 | share | Decrease | -9.92% | -24.37K shares | 13.55M | $65.97 | 221.29K |
| Q2 2018 | share | Increase | +64.73% | 96.53K shares | -7.92M | $56.03 | 245.66K |
| Q1 2018 | share | Decrease | -2.61% | -4K shares | -124K | $61.78 | 149.13K |
| Q4 2017 | share | Decrease | -18.54% | -34.84K shares | -1.33M | $60.71 | 153.13K |
| Q3 2017 | share | Decrease | -39.64% | -123.46K shares | -4.96M | $55.41 | 187.98K |
| Q2 2017 | share | Increase | 0.00% | 311.44K shares | 16.09M | $48.09 | 311.44K |