WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Generac Holdings Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$298,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -55K | $178.14 | 1.67K | |
| Q2 2022 | share | Increase | +4.69% | 75 shares | -123K | $210.58 | 1.67K |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $297.26 | 1.6K | |
| Q4 2021 | share | Decrease | -31.77% | -745 shares | -395K | $352.96 | 1.6K |
| Q3 2021 | share | Increase | 0.00% | 2.34K shares | 958K | $408.67 | 2.34K |
| Q3 2018 | share | Decrease | -100.00% | -7.3K shares | -378K | $56.41 | 0 |
| Q2 2018 | share | Increase | +15.87% | 1K shares | 89K | $51.73 | 7.3K |
| Q1 2018 | share | Decrease | -70.42% | -15K shares | -766K | $45.91 | 6.3K |
| Q4 2017 | share | Decrease | -1.39% | -300 shares | 63K | $49.52 | 21.3K |
| Q3 2017 | share | Increase | +5.37% | 1.1K shares | 251K | $45.93 | 21.6K |
| Q2 2017 | share | Decrease | -7.24% | -1.6K shares | -83K | $36.13 | 20.5K |
| Q1 2017 | share | Decrease | -7.92% | -1.9K shares | -154K | $37.28 | 22.1K |
| Q4 2016 | share | Increase | +2.56% | 600 shares | 129K | $40.74 | 24K |
| Q3 2016 | share | Increase | 0.00% | 23.4K shares | 849K | $36.3 | 23.4K |