WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Parsons Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$192,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.02%
quarter
Parsons Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $39.2 | 4.9K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $40.42 | 4.9K | |
| Q1 2022 | share | Increase | 0.00% | 4.9K shares | 190K | $38.7 | 4.9K |
| Q4 2021 | share | Decrease | -100.00% | -37.4K shares | -1.26M | $33.83 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -209K | $33.76 | 37.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -40K | $39.36 | 37.4K | |
| Q1 2021 | share | Decrease | -2.60% | -1K shares | 114K | $40.44 | 37.4K |
| Q4 2020 | share | Increase | +10.03% | 3.5K shares | 227K | $36.41 | 38.4K |
| Q3 2020 | share | Increase | +9.40% | 3K shares | 15K | $33.54 | 34.9K |
| Q2 2020 | share | Decrease | -15.83% | -6K shares | -55K | $36.24 | 31.9K |
| Q1 2020 | share | Decrease | -13.67% | -6K shares | -601K | $31.96 | 37.9K |
| Q4 2019 | share | Increase | 0.00% | 43.9K shares | 1.81M | $41.28 | 43.9K |