SOUTHPORT MANAGEMENT, L.L.C. – AECOM Transaction History
SOUTHPORT MANAGEMENT, L.L.C. portfolio value:
$1.36M
portfolio value
SOUTHPORT MANAGEMENT, L.L.C. quarter portfolio value change:
+4.83%
quarter
AECOM 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 63K | $68.37 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | -231.8K | $65.22 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | -10.8K | $76.81 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 284K | $76.86 | 20K | |
| Q3 2021 | share | Increase | +66.67% | 8K shares | 503.16K | $63.15 | 20K |
| Q2 2021 | share | 0.00% | 0 shares | -9.48K | $63.32 | 12K | |
| Q1 2021 | share | Increase | 0.00% | 12K shares | 769.32K | $64.11 | 12K |
| Q4 2018 | share | Decrease | -100.00% | -27.5K shares | -898K | $26.5 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $32.66 | 27.5K | |
| Q2 2018 | share | Increase | +22.22% | 5K shares | 106K | $33.03 | 27.5K |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $35.63 | 22.5K | |
| Q4 2017 | share | Increase | 0.00% | 22.5K shares | 836K | $37.15 | 22.5K |
| Q4 2016 | share | Decrease | -100.00% | -22.87K shares | -680K | $36.36 | 0 |
| Q3 2016 | share | Increase | +64.86% | 9K shares | 239K | $29.73 | 22.87K |
| Q2 2016 | share | Increase | 0.00% | 13.87K shares | 441K | $31.77 | 13.87K |