WELLINGTON SHIELDS & CO., LLC – The GEO Group, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$110,000
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
+16.67%
quarter
The GEO Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 16K | $7.7 | 14.25K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $6.6 | 14.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $6.61 | 14.25K | |
| Q4 2021 | share | Decrease | -11.21% | -1.8K shares | -10K | $7.72 | 14.25K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $7.47 | 16.05K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $7.12 | 16.05K | |
| Q1 2021 | share | Decrease | -8.55% | -1.5K shares | -30K | $7.76 | 16.05K |
| Q4 2020 | share | 0.00% | 0 shares | -44K | $8.6 | 17.55K | |
| Q3 2020 | share | Decrease | -1.27% | -225 shares | -11K | $10.68 | 17.55K |
| Q2 2020 | share | Increase | +1.28% | 225 shares | -3K | $10.7 | 17.77K |
| Q1 2020 | share | Decrease | -7.87% | -1.5K shares | -103K | $10.6 | 17.55K |
| Q4 2019 | share | Increase | 0.00% | 19.05K shares | 316K | $14.09 | 19.05K |
| Q3 2019 | share | Decrease | -100.00% | -19.05K shares | -400K | $14.27 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $16.84 | 19.05K | |
| Q1 2019 | share | Decrease | -7.30% | -1.5K shares | -39K | $15.02 | 19.05K |
| Q4 2018 | share | Decrease | -6.80% | -1.5K shares | -150K | $15.09 | 20.55K |
| Q3 2018 | share | 0.00% | 0 shares | -52K | $18.91 | 22.05K | |
| Q2 2018 | share | Decrease | -24.10% | -7K shares | 12K | $20.33 | 22.05K |
| Q1 2018 | share | 0.00% | 0 shares | -91K | $14.79 | 29.05K | |
| Q4 2017 | share | 0.00% | 0 shares | -95K | $16.66 | 29.05K | |
| Q3 2017 | share | Increase | +7.39% | 2K shares | -19K | $18.65 | 29.05K |
| Q2 2017 | share | Increase | +7.98% | 2K shares | 26K | $20.18 | 27.05K |
| Q1 2017 | share | Decrease | -23.04% | -7.5K shares | -6K | $20.8 | 25.05K |
| Q4 2016 | share | 0.00% | 0 shares | 264K | $15.87 | 32.55K | |
| Q3 2016 | share | 0.00% | 0 shares | -226K | $10.22 | 32.55K | |
| Q2 2016 | share | Increase | +4.83% | 1.5K shares | 24K | $14.41 | 32.55K |
| Q1 2016 | share | Increase | +5.08% | 1.5K shares | 148K | $14.33 | 31.05K |