ETF MANAGERS GROUP, LLC – Science Applications International Corporation Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$26.13M
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
-5.02%
quarter
Science Applications International Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.08% | 27.05K shares | 1.44M | $88.43 | 295.51K |
Q2 2022 | share | Decrease | -6.71% | -19.30K shares | -2.25M | $93.1 | 268.45K |
Q1 2022 | share | Decrease | -44.58% | -231.44K shares | -16.89M | $92.17 | 287.76K |
Q4 2021 | share | Decrease | -13.66% | -82.15K shares | -8.27M | $84.43 | 519.20K |
Q3 2021 | share | Increase | +16.81% | 86.55K shares | 6.92M | $85.21 | 601.36K |
Q2 2021 | share | Decrease | -2.35% | -12.39K shares | 1.16M | $87 | 514.81K |
Q1 2021 | share | Increase | +17.45% | 78.34K shares | 1.62M | $82.55 | 527.20K |
Q4 2020 | share | Decrease | -7.93% | -38.65K shares | 4.07M | $93.11 | 448.86K |
Q3 2020 | share | Increase | +13.74% | 58.90K shares | 5.18M | $76.79 | 487.51K |
Q2 2020 | share | Decrease | -3.01% | -13.32K shares | 649K | $75.68 | 428.61K |
Q1 2020 | share | Decrease | -9.75% | -47.73K shares | -10.47M | $72.35 | 441.93K |
Q4 2019 | share | Decrease | -3.14% | -15.86K shares | -229K | $84.02 | 489.66K |
Q3 2019 | share | Decrease | -6.09% | -32.76K shares | -2.69M | $83.97 | 505.53K |
Q2 2019 | share | Decrease | -28.51% | -214.66K shares | -12.05M | $82.86 | 538.29K |
Q1 2019 | share | Decrease | -2.27% | -17.48K shares | 8.86M | $73.29 | 752.95K |
Q4 2018 | share | Decrease | -8.91% | -75.38K shares | -19.09M | $60.38 | 770.43K |
Q3 2018 | share | Increase | +13.76% | 102.32K shares | 68.10M | $76.07 | 845.82K |
Q2 2018 | share | Increase | +8.60% | 58.87K shares | -54.77M | $76.11 | 743.50K |
Q1 2018 | share | Increase | +6.62% | 42.48K shares | 5.04M | $73.82 | 684.62K |
Q4 2017 | share | Decrease | -17.94% | -140.35K shares | -2.51M | $71.45 | 642.13K |
Q3 2017 | share | Increase | +39.11% | 219.99K shares | 13.26M | $62.11 | 782.49K |
Q2 2017 | share | Increase | 0.00% | 562.5K shares | 39.04M | $64.22 | 562.5K |