WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Biogen Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$482,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 114K | $267 | 1.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $203.94 | 1.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $210.6 | 1.80K | |
| Q4 2021 | share | 0.00% | 0 shares | -78K | $240 | 1.80K | |
| Q3 2021 | share | Decrease | -45.40% | -1.5K shares | -633K | $282.99 | 1.80K |
| Q2 2021 | share | 0.00% | 0 shares | 220K | $346.27 | 3.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 115K | $279.75 | 3.30K | |
| Q4 2020 | share | Decrease | -0.81% | -27 shares | -136K | $244.86 | 3.30K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $283.68 | 3.33K | |
| Q2 2020 | share | 0.00% | 0 shares | -163K | $267.55 | 3.33K | |
| Q1 2020 | share | Decrease | -17.37% | -700 shares | -142K | $316.38 | 3.33K |
| Q4 2019 | share | Decrease | -5.06% | -215 shares | 207K | $296.73 | 4.03K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $232.82 | 4.24K | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $233.87 | 4.24K | |
| Q1 2019 | share | 0.00% | 0 shares | -274K | $236.38 | 4.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -222K | $300.92 | 4.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 268K | $353.31 | 4.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 69K | $290.24 | 4.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -190K | $273.82 | 4.24K | |
| Q4 2017 | share | Increase | +0.64% | 27 shares | 32K | $318.57 | 4.24K |
| Q3 2017 | share | 0.00% | 0 shares | 176K | $313.12 | 4.21K | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $271.36 | 4.21K | |
| Q1 2017 | share | 0.00% | 0 shares | -42K | $273.42 | 4.21K | |
| Q4 2016 | share | 0.00% | 0 shares | -125K | $283.58 | 4.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 301K | $313.03 | 4.21K | |
| Q2 2016 | share | 0.00% | 0 shares | -78K | $241.82 | 4.21K | |
| Q1 2016 | share | 0.00% | 0 shares | -194K | $260.32 | 4.21K |