WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Quanta Services, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$904,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 14K | $127.39 | 7.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $125.34 | 7.1K | |
| Q1 2022 | share | Decrease | -52.98% | -8K shares | -797K | $131.61 | 7.1K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 12K | $112.83 | 15.1K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 351K | $113.82 | 15.10K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $90.52 | 15.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 240K | $87.82 | 15.1K | |
| Q4 2020 | share | Decrease | -1.95% | -300 shares | 274K | $71.89 | 15.1K |
| Q3 2020 | share | 0.00% | 0 shares | 210K | $52.72 | 15.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $39.09 | 15.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $31.52 | 15.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $40.45 | 15.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $37.51 | 15.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $37.85 | 15.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $37.33 | 15.4K | |
| Q4 2018 | share | Decrease | -39.37% | -10K shares | -384K | $29.77 | 15.4K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $32.97 | 25.4K | |
| Q2 2018 | share | Increase | +0.99% | 250 shares | -16K | $32.99 | 25.4K |
| Q1 2018 | share | Increase | +11.04% | 2.5K shares | -22K | $33.93 | 25.15K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $38.64 | 22.65K | |
| Q3 2017 | share | Decrease | -20.94% | -6K shares | -97K | $36.92 | 22.65K |
| Q2 2017 | share | Increase | +269.68% | 20.9K shares | 655K | $32.52 | 28.65K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $36.66 | 7.75K | |
| Q4 2016 | share | Decrease | -2.52% | -200 shares | 47K | $34.43 | 7.75K |
| Q3 2016 | share | Increase | 0.00% | 7.95K shares | 223K | $27.65 | 7.95K |