WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Loews Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$255,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -48K | $49.84 | 5.11K | |
| Q2 2022 | share | Decrease | -26.07% | -1.80K shares | -145K | $59.26 | 5.11K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | 49K | $64.82 | 6.91K |
| Q4 2021 | share | Increase | +35.23% | 1.8K shares | 123K | $57.78 | 6.91K |
| Q3 2021 | share | Decrease | -23.85% | -1.6K shares | -91K | $53.87 | 5.11K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $54.53 | 6.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $51.11 | 6.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $44.82 | 6.71K | |
| Q3 2020 | share | Increase | 0.00% | 6.71K shares | 233K | $34.54 | 6.71K |
| Q4 2019 | share | Decrease | -100.00% | -11.31K shares | -582K | $51.93 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $50.87 | 11.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 76K | $53.95 | 11.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $47.24 | 11.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $44.8 | 11.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $49.37 | 11.31K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $47.4 | 11.31K | |
| Q1 2018 | share | Decrease | -12.05% | -1.55K shares | -81K | $48.76 | 11.31K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $48.99 | 12.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $46.31 | 12.86K | |
| Q2 2017 | share | Decrease | -2.45% | -323 shares | -15K | $45.23 | 12.86K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $45.14 | 13.18K | |
| Q4 2016 | share | 0.00% | 0 shares | 75K | $45.13 | 13.18K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $39.6 | 13.18K | |
| Q2 2016 | share | Decrease | -2.89% | -393 shares | 23K | $39.49 | 13.18K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $36.71 | 13.57K |