WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Compass Diversified Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$480,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.69%
quarter
Compass Diversified 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -89K | $18.06 | 26.58K | |
| Q2 2022 | share | Decrease | -3.63% | -1K shares | -87K | $21.42 | 26.58K |
| Q1 2022 | share | Decrease | -27.54% | -10.48K shares | -508K | $23.77 | 27.58K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 92K | $30.68 | 38.06K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 101K | $27.84 | 38.06K |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $24.1 | 38.06K | |
| Q1 2021 | share | Decrease | -4.99% | -2K shares | 102K | $21.57 | 38.06K |
| Q4 2020 | share | Decrease | -4.44% | -1.86K shares | -20K | $17.82 | 40.06K |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $17.13 | 41.92K | |
| Q2 2020 | share | Decrease | -2.33% | -1K shares | 148K | $15.18 | 41.92K |
| Q1 2020 | share | 0.00% | 0 shares | -492K | $11.53 | 42.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 221K | $21.08 | 42.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $16.42 | 42.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 147K | $15.63 | 42.92K | |
| Q1 2019 | share | Decrease | -12.34% | -6.04K shares | 63K | $12.55 | 42.92K |
| Q4 2018 | share | Increase | +81.07% | 21.92K shares | 119K | $9.72 | 48.96K |
| Q3 2018 | share | Increase | +80.27% | 12.04K shares | 232K | $13.87 | 27.04K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $12.95 | 15K | |
| Q1 2018 | share | Increase | 0.00% | 15K shares | 246K | $12.01 | 15K |