WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Fluor Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.77M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.26%
quarter
Fluor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 39K | $24.89 | 71.31K | |
| Q2 2022 | share | Increase | +16.69% | 10.2K shares | -17K | $24.34 | 71.31K |
| Q1 2022 | share | Increase | +1.33% | 800 shares | 259K | $28.69 | 61.11K |
| Q4 2021 | share | Increase | 0.00% | 60.31K shares | 1.49M | $24.57 | 60.31K |
| Q1 2020 | share | Decrease | -100.00% | -11.7K shares | -221K | $6.91 | 0 |
| Q4 2019 | share | Decrease | -1.68% | -200 shares | -7K | $18.68 | 11.7K |
| Q3 2019 | share | 0.00% | 0 shares | -173K | $18.81 | 11.9K | |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $32.74 | 11.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $35.5 | 11.9K | |
| Q4 2018 | share | Decrease | -14.39% | -2K shares | -425K | $30.89 | 11.9K |
| Q3 2018 | share | 0.00% | 0 shares | 130K | $55.45 | 13.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -117K | $46.39 | 13.9K | |
| Q1 2018 | share | Decrease | -4.14% | -600 shares | 46K | $54.18 | 13.9K |
| Q4 2017 | share | 0.00% | 0 shares | 139K | $48.72 | 14.5K | |
| Q3 2017 | share | Decrease | -4.61% | -700 shares | -86K | $39.55 | 14.5K |
| Q2 2017 | share | 0.00% | 0 shares | -104K | $42.77 | 15.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $48.93 | 15.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $48.66 | 15.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $47.36 | 15.2K | |
| Q2 2016 | share | Increase | +3.40% | 500 shares | -40K | $45.29 | 15.2K |
| Q1 2016 | share | Increase | +5.00% | 700 shares | 128K | $49.16 | 14.7K |