WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Advanced Micro Devices, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$4.31M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-17.14%
quarter
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -892K | $63.36 | 68.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.23M | $76.47 | 68.05K | |
| Q1 2022 | share | Increase | +2.82% | 1.86K shares | -2.08M | $109.34 | 68.05K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 2.71M | $145.15 | 66.18K |
| Q3 2021 | share | Decrease | -1.05% | -699 shares | 528K | $102.9 | 66.18K |
| Q2 2021 | share | Increase | +2.87% | 1.86K shares | 1.17M | $93.93 | 66.88K |
| Q1 2021 | share | Increase | +0.70% | 450 shares | -818K | $78.5 | 65.01K |
| Q4 2020 | share | Increase | +13.67% | 7.76K shares | 1.26M | $91.71 | 64.56K |
| Q3 2020 | share | 0.00% | 0 shares | 1.66M | $81.99 | 56.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 405K | $52.61 | 56.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $45.48 | 56.8K | |
| Q4 2019 | share | Increase | 0.00% | 56.8K shares | 2.60M | $45.86 | 56.8K |
| Q2 2017 | share | Decrease | -100.00% | -11.2K shares | -163K | $12.48 | 0 |
| Q1 2017 | share | Increase | 0.00% | 11.2K shares | 163K | $14.55 | 11.2K |