WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Dow Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$132,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.01% | -298 shares | -39K | $43.93 | 3.01K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $51.61 | 3.30K | |
| Q1 2022 | share | Decrease | -83.09% | -16.25K shares | -899K | $63.72 | 3.30K |
| Q4 2021 | share | Increase | +27.41% | 4.20K shares | 226K | $56.78 | 19.56K |
| Q3 2021 | share | Decrease | -23.60% | -4.74K shares | -388K | $56.86 | 15.35K |
| Q2 2021 | share | Increase | +0.88% | 175 shares | -2K | $61.83 | 20.09K |
| Q1 2021 | share | Increase | +0.50% | 100 shares | 174K | $61.85 | 19.92K |
| Q4 2020 | share | Increase | +30.60% | 4.64K shares | 386K | $53.08 | 19.82K |
| Q3 2020 | share | 0.00% | 0 shares | 95K | $44.44 | 15.17K | |
| Q2 2020 | share | Decrease | -0.13% | -20 shares | 175K | $37.92 | 15.17K |
| Q1 2020 | share | Decrease | -5.50% | -884 shares | -436K | $26.72 | 15.19K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $49.14 | 16.08K | |
| Q3 2019 | share | Increase | +44.07% | 4.91K shares | 216K | $42.24 | 16.08K |
| Q2 2019 | share | Increase | 0.00% | 11.16K shares | 550K | $43 | 11.16K |