Hedge Fund - JANA Partners

Perspecta Inc. (PRSP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q2 (2021-06-30) $0 0% 0 $29.23
2 2021 - Q1 (2021-03-31) $226,597,000 15.27% 7,800,242 $28.18
3 2020 - Q4 (2020-12-31) $368,108,000 24.92% 15,286,875 $21.47
4 2020 - Q3 (2020-09-30) $248,958,000 22.27% 12,799,872 $21.10
5 2020 - Q2 (2020-06-30) $217,532,000 20.41% 9,364,257 $21.81
6 2020 - Q1 (2020-03-31) $77,518,000 8.99% 4,249,873 $24.06
7 2018 - Q3 (2018-09-30) $0 0% 0 $23.33
8 2018 - Q2 (2018-06-30) $3,083,000 0.08% 150,000 $22.39

The displayed share prices are average quarterly stock market prices.