WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Morgan Stanley Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$206,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.34% | -750 shares | -49K | $79.01 | 2.60K |
| Q2 2022 | share | Decrease | -8.20% | -300 shares | -65K | $76.06 | 3.35K |
| Q1 2022 | share | Decrease | -28.74% | -1.47K shares | -184K | $87.4 | 3.65K |
| Q4 2021 | share | Increase | +6.21% | 300 shares | 34K | $98.8 | 5.13K |
| Q3 2021 | share | Increase | +55.52% | 1.72K shares | 185K | $96.65 | 4.83K |
| Q2 2021 | share | Increase | +6.88% | 200 shares | 59K | $90.41 | 3.10K |
| Q1 2021 | share | Increase | 0.00% | 2.90K shares | 226K | $76.26 | 2.90K |
| Q2 2016 | share | Decrease | -100.00% | -13.05K shares | -326K | $22.7 | 0 |
| Q1 2016 | share | Increase | 0.00% | 13.05K shares | 326K | $21.73 | 13.05K |