WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Jefferies Financial Group Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$826,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+6.81%
quarter
Jefferies Financial Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 53K | $29.5 | 28K | |
| Q2 2022 | share | 0.00% | 0 shares | -147K | $27.62 | 28K | |
| Q1 2022 | share | 0.00% | 0 shares | -166K | $32.85 | 28K | |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 46K | $38.99 | 28K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 82K | $36.92 | 28.00K |
| Q2 2021 | share | 0.00% | 0 shares | 115K | $33.76 | 28K | |
| Q1 2021 | share | Decrease | -1.75% | -500 shares | 142K | $29.53 | 28K |
| Q4 2020 | share | Decrease | -2.06% | -600 shares | 177K | $23.97 | 28.5K |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $17.42 | 29.1K | |
| Q2 2020 | share | Decrease | -3.00% | -900 shares | 43K | $14.93 | 29.1K |
| Q1 2020 | share | Decrease | -1.64% | -500 shares | -242K | $12.97 | 30K |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $20.14 | 30.5K | |
| Q3 2019 | share | Decrease | -6.37% | -2.07K shares | -26K | $17.23 | 30.5K |
| Q2 2019 | share | Decrease | -21.79% | -9.07K shares | -146K | $15.65 | 32.57K |
| Q1 2019 | share | Decrease | -40.37% | -28.19K shares | -402K | $15.19 | 41.65K |
| Q4 2018 | share | Decrease | -11.86% | -9.39K shares | -494K | $13.94 | 69.84K |
| Q3 2018 | share | 0.00% | 0 shares | -58K | $17.54 | 79.24K | |
| Q2 2018 | share | Increase | 0.00% | 79.24K shares | 1.68M | $18.06 | 79.24K |