WMS PARTNERS, LLC – Quanta Services, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$3.69M
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
+1.64%
quarter
Quanta Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.01% | -3.58K shares | -390K | $127.39 | 28.99K |
| Q2 2022 | share | Decrease | -7.13% | -2.5K shares | -533K | $125.34 | 32.58K |
| Q1 2022 | share | Increase | +0.05% | 16 shares | 596K | $131.61 | 35.08K |
| Q4 2021 | share | Decrease | -1.07% | -380 shares | -14K | $112.83 | 35.06K |
| Q3 2021 | share | Decrease | -1.79% | -645 shares | 766K | $113.82 | 35.44K |
| Q2 2021 | share | Decrease | -1.38% | -505 shares | 49K | $90.52 | 36.09K |
| Q1 2021 | share | Decrease | -2.98% | -1.12K shares | 503K | $87.82 | 36.59K |
| Q4 2020 | share | Decrease | -2.40% | -929 shares | 674K | $71.89 | 37.72K |
| Q3 2020 | share | 0.00% | 0 shares | 527K | $52.72 | 38.64K | |
| Q2 2020 | share | Decrease | -7.04% | -2.92K shares | 197K | $39.09 | 38.64K |
| Q1 2020 | share | Decrease | -10.11% | -4.67K shares | -564K | $31.52 | 41.57K |
| Q4 2019 | share | Increase | +0.87% | 400 shares | 150K | $40.45 | 46.24K |
| Q3 2019 | share | Decrease | -1.25% | -579 shares | -40K | $37.51 | 45.84K |
| Q2 2019 | share | Decrease | -13.35% | -7.15K shares | -249K | $37.85 | 46.42K |
| Q1 2019 | share | Increase | +0.52% | 275 shares | 418K | $37.33 | 53.57K |
| Q4 2018 | share | Decrease | -90.91% | -533.27K shares | -17.97M | $29.77 | 53.30K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $32.97 | 586.57K | |
| Q2 2018 | share | Decrease | -0.95% | -5.61K shares | -750K | $32.99 | 586.57K |
| Q1 2018 | share | Decrease | -2.08% | -12.55K shares | -3.30M | $33.93 | 592.18K |
| Q4 2017 | share | Decrease | -0.40% | -2.43K shares | 961K | $38.64 | 604.74K |
| Q3 2017 | share | Decrease | -0.04% | -265 shares | 2.69M | $36.92 | 607.17K |
| Q2 2017 | share | Decrease | -2.86% | -17.89K shares | -3.20M | $32.52 | 607.44K |
| Q1 2017 | share | Decrease | -2.81% | -18.05K shares | 784K | $36.66 | 625.33K |
| Q4 2016 | share | Decrease | -0.02% | -140 shares | 4.41M | $34.43 | 643.38K |
| Q3 2016 | share | Decrease | -0.42% | -2.74K shares | 3.07M | $27.65 | 643.52K |
| Q2 2016 | share | Increase | +0.11% | 735 shares | 379K | $22.84 | 646.26K |
| Q1 2016 | share | Increase | +0.03% | 200 shares | 1.49M | $22.29 | 645.52K |