WELLINGTON SHIELDS & CO., LLC – Parsons Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$353,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -11K | $39.2 | 9K | |
| Q2 2022 | share | Decrease | -0.02% | -2 shares | 16K | $40.42 | 9K |
| Q1 2022 | share | 0.00% | 0 shares | 45K | $38.7 | 9.00K | |
| Q4 2021 | share | Decrease | -80.00% | -35.99K shares | -1.21M | $33.83 | 9.00K |
| Q3 2021 | share | 0.00% | 0 shares | -252K | $33.76 | 45K | |
| Q2 2021 | share | 0.00% | 0 shares | -49K | $39.36 | 45K | |
| Q1 2021 | share | Decrease | -6.25% | -3K shares | 72K | $40.44 | 45K |
| Q4 2020 | share | Decrease | -10.61% | -5.7K shares | -53K | $36.41 | 48K |
| Q3 2020 | share | Decrease | -6.12% | -3.5K shares | -272K | $33.54 | 53.7K |
| Q2 2020 | share | Decrease | -16.74% | -11.5K shares | -123K | $36.24 | 57.2K |
| Q1 2020 | share | Decrease | -8.03% | -6K shares | -888K | $31.96 | 68.7K |
| Q4 2019 | share | Increase | 0.00% | 74.7K shares | 3.08M | $41.28 | 74.7K |