WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
567,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.09%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.34% | 4.99K shares | -43K | 218.24K | |
| Q2 2022 | share | Decrease | -0.00% | -5 shares | -1.11M | 213.25K | |
| Q1 2022 | share | Decrease | -2.56% | -56K shares | -24K | 2.13M | |
| Q4 2021 | share | Decrease | -3.09% | -69.71K shares | -936K | 2.18M | |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -813K | 2.25M | |
| Q2 2021 | share | Increase | +1.19% | 26.49K shares | -1.85M | 2.25M | |
| Q1 2021 | share | Increase | +7.72% | 160K shares | -756K | 2.23M | |
| Q4 2020 | share | Increase | +45.41% | 647.03K shares | 3.93M | 2.07M | |
| Q3 2020 | share | Increase | +7.79% | 102.98K shares | -1.12M | 1.42M | |
| Q2 2020 | share | Increase | +0.47% | 6.16K shares | 620K | 1.32M | |
| Q1 2020 | share | 0.00% | 0 shares | -1.38M | 1.31M | ||
| Q4 2019 | share | Increase | +0.04% | 500 shares | -327K | 1.31M | |
| Q3 2019 | share | Increase | +15.23% | 173.84K shares | 740K | 1.31M | |
| Q2 2019 | share | Decrease | -0.41% | -4.71K shares | 363K | 1.14M | |
| Q1 2019 | share | Decrease | -2.65% | -31.18K shares | -1.44M | 1.14M | |
| Q4 2018 | share | Increase | +32.51% | 288.79K shares | 583K | 1.17M | |
| Q3 2018 | share | Increase | +3.89% | 33.27K shares | -2.88M | 888.33K | |
| Q2 2018 | share | Increase | +8.20% | 64.8K shares | 3.74M | 855.05K | |
| Q1 2018 | share | Increase | +8.95% | 64.90K shares | 938K | 790.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.07M | 725.34K | ||
| Q3 2017 | share | Decrease | -0.10% | -721 shares | 522K | 725.34K | |
| Q2 2017 | share | Decrease | -0.33% | -2.37K shares | -272K | 726.06K | |
| Q1 2017 | share | Increase | +37.85% | 200K shares | 426K | 728.44K | |
| Q4 2016 | share | Decrease | -5.17% | -28.82K shares | -11K | 528.44K | |
| Q3 2016 | share | Decrease | -0.74% | -4.14K shares | -38K | 557.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 62K | 561.40K | ||
| Q1 2016 | share | Increase | +20.64% | 96.04K shares | 148K | 561.40K |