WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Equifax Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.29M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.21%
quarter
Equifax Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -86K | $171.43 | 7.57K |
| Q2 2022 | share | 0.00% | 0 shares | -411K | $182.78 | 7.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -422K | $237.1 | 7.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 298K | $291.54 | 7.57K | |
| Q3 2021 | share | 0.00% | 0 shares | 106K | $253.07 | 7.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 442K | $238.85 | 7.57K | |
| Q1 2021 | share | 0.00% | 0 shares | -89K | $180.33 | 7.57K | |
| Q4 2020 | share | Increase | +17.60% | 1.13K shares | 450K | $191.57 | 7.57K |
| Q3 2020 | share | 0.00% | 0 shares | -97K | $155.51 | 6.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 338K | $169.94 | 6.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -133K | $117.79 | 6.43K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $137.82 | 6.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $137.97 | 6.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $132.29 | 6.43K | |
| Q1 2019 | share | Decrease | -0.39% | -25 shares | 161K | $115.54 | 6.43K |
| Q4 2018 | share | Decrease | -2.27% | -150 shares | -261K | $90.48 | 6.46K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $126.37 | 6.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $120.74 | 6.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $113.31 | 6.61K | |
| Q4 2017 | share | Decrease | -0.71% | -47 shares | 74K | $113.06 | 6.61K |
| Q3 2017 | share | Increase | +21.09% | 1.16K shares | -50K | $101.26 | 6.66K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $130.93 | 5.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 102K | $129.91 | 5.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -90K | $112 | 5.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $127.14 | 5.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 77K | $121 | 5.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $107.41 | 5.5K |