STEINBERG ASSET MANAGEMENT LLC – AECOM Transaction History
STEINBERG ASSET MANAGEMENT LLC portfolio value:
$2.13M
portfolio value
STEINBERG ASSET MANAGEMENT LLC quarter portfolio value change:
+4.83%
quarter
AECOM 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 98K | $68.37 | 31.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -362K | $65.22 | 31.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $76.81 | 31.20K | |
| Q4 2021 | share | Increase | +1.36% | 419 shares | 470K | $76.86 | 31.20K |
| Q3 2021 | share | Decrease | -0.47% | -145 shares | -14K | $63.15 | 30.78K |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $63.32 | 30.93K | |
| Q1 2021 | share | Decrease | -1.62% | -510 shares | 418K | $64.11 | 30.93K |
| Q4 2020 | share | Decrease | -8.08% | -2.76K shares | 134K | $49.78 | 31.44K |
| Q3 2020 | share | 0.00% | 0 shares | 146K | $41.84 | 34.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 264K | $37.58 | 34.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -454K | $29.85 | 34.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 190K | $43.13 | 34.20K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $37.56 | 34.20K | |
| Q2 2019 | share | Decrease | -0.09% | -30 shares | 279K | $37.85 | 34.20K |
| Q1 2019 | share | Decrease | -43.38% | -26.22K shares | -586K | $29.67 | 34.23K |
| Q4 2018 | share | Decrease | -36.64% | -34.96K shares | -1.51M | $26.5 | 60.46K |
| Q3 2018 | share | Decrease | -17.51% | -20.26K shares | -705K | $32.66 | 95.42K |
| Q2 2018 | share | Decrease | -35.30% | -63.12K shares | -2.55M | $33.03 | 115.68K |
| Q1 2018 | share | Decrease | -12.27% | -25.01K shares | -1.20M | $35.63 | 178.80K |
| Q4 2017 | share | Decrease | -26.71% | -74.27K shares | -2.66M | $37.15 | 203.81K |
| Q3 2017 | share | Decrease | -1.91% | -5.40K shares | 1.07M | $36.81 | 278.08K |
| Q2 2017 | share | Decrease | -9.24% | -28.85K shares | -1.95M | $32.33 | 283.49K |
| Q1 2017 | share | Increase | +8.49% | 24.45K shares | 648K | $35.59 | 312.34K |
| Q4 2016 | share | Decrease | -23.04% | -86.17K shares | -653K | $36.36 | 287.89K |
| Q3 2016 | share | Decrease | -14.28% | -62.31K shares | -2.74M | $29.73 | 374.06K |
| Q2 2016 | share | Decrease | -28.48% | -173.78K shares | -4.92M | $31.77 | 436.38K |
| Q1 2016 | share | Increase | +16.75% | 87.55K shares | 3.09M | $30.79 | 610.16K |