WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – BlackRock, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$412,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -44K | $550.28 | 748 | |
| Q2 2022 | share | Decrease | -76.09% | -2.38K shares | -1.93M | $609.04 | 748 |
| Q1 2022 | share | Decrease | -71.46% | -7.83K shares | -7.64M | $764.17 | 3.12K |
| Q4 2021 | share | Increase | +1.10% | 119 shares | 943K | $913.76 | 10.96K |
| Q3 2021 | share | Decrease | -1.80% | -199 shares | -568K | $838.66 | 10.84K |
| Q2 2021 | share | Increase | +2.84% | 305 shares | 1.56M | $871.13 | 11.04K |
| Q1 2021 | share | Increase | +0.47% | 50 shares | 384K | $747.15 | 10.73K |
| Q4 2020 | share | 0.00% | 0 shares | 1.68M | $710.73 | 10.68K | |
| Q3 2020 | share | Increase | +1.91% | 200 shares | 317K | $552.3 | 10.68K |
| Q2 2020 | share | Increase | +1.19% | 123 shares | 1.14M | $529.91 | 10.48K |
| Q1 2020 | share | Increase | +128.05% | 5.82K shares | 2.27M | $425.67 | 10.36K |
| Q4 2019 | share | Increase | +5.82% | 250 shares | 371K | $482.83 | 4.54K |
| Q3 2019 | share | Increase | +405.29% | 3.44K shares | 1.51M | $425.16 | 4.29K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $444.21 | 850 | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $401.49 | 850 | |
| Q4 2018 | share | Decrease | -80.87% | -3.59K shares | -1.76M | $366.24 | 850 |
| Q3 2018 | share | 0.00% | 0 shares | -123K | $435.95 | 4.44K | |
| Q2 2018 | share | Decrease | -11.72% | -590 shares | -509K | $458.54 | 4.44K |
| Q1 2018 | share | Increase | +92.17% | 2.41K shares | 1.38M | $495.17 | 5.03K |
| Q4 2017 | share | Increase | +33.62% | 659 shares | 469K | $467.12 | 2.61K |
| Q3 2017 | share | Decrease | -5.13% | -106 shares | 3K | $404.52 | 1.96K |
| Q2 2017 | share | Decrease | -52.73% | -2.30K shares | -803K | $379.93 | 2.06K |
| Q1 2017 | share | Increase | +75.47% | 1.88K shares | 728K | $342.87 | 4.37K |
| Q4 2016 | share | Increase | 0.00% | 2.49K shares | 948K | $338.05 | 2.49K |