NFJ INVESTMENT GROUP, LLC – Leidos Holdings, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$2.46M
portfolio value
NFJ INVESTMENT 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 | Decrease | -90.12% | -242.47K shares | -24.62M | $87.47 | 26.59K |
Q2 2022 | share | Decrease | -5.80% | -16.57K shares | -3.75M | $100.71 | 269.06K |
Q1 2022 | share | Decrease | -3.20% | -9.44K shares | 4.62M | $108.02 | 285.63K |
Q4 2021 | share | Decrease | -12.56% | -42.40K shares | -6.21M | $88.86 | 295.07K |
Q3 2021 | share | Decrease | -3.34% | -11.67K shares | -2.85M | $96.13 | 337.47K |
Q2 2021 | share | Decrease | -7.74% | -29.29K shares | -1.13M | $100.72 | 349.14K |
Q1 2021 | share | Increase | 0.00% | 378.43K shares | 36.43M | $95.61 | 378.43K |