WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Personalis, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.89M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.91%
quarter
Personalis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.63% | 25K shares | -382K | $2.97 | 975.36K |
| Q2 2022 | share | Increase | +4.45% | 40.5K shares | -4.17M | $3.45 | 950.36K |
| Q1 2022 | share | Decrease | -1.42% | -13.12K shares | -5.71M | $8.19 | 909.86K |
| Q4 2021 | share | Increase | +1.34% | 12.20K shares | -4.35M | $14.25 | 922.99K |
| Q3 2021 | share | Increase | +0.08% | 701 shares | -5.50M | $19.24 | 910.78K |
| Q2 2021 | share | Increase | +0.06% | 516 shares | 641K | $25.3 | 910.08K |
| Q1 2021 | share | Increase | +0.24% | 2.15K shares | -10.83M | $24.61 | 909.56K |
| Q4 2020 | share | Increase | +34.90% | 234.77K shares | 18.64M | $36.61 | 907.41K |
| Q3 2020 | share | Increase | +22.78% | 124.80K shares | 7.47M | $21.67 | 672.64K |
| Q2 2020 | share | Decrease | -0.36% | -2K shares | 2.66M | $12.97 | 547.84K |
| Q1 2020 | share | Increase | +98.80% | 273.26K shares | 1.42M | $8.07 | 549.84K |
| Q4 2019 | share | Increase | +102.48% | 139.98K shares | 1.01M | $10.9 | 276.58K |
| Q3 2019 | share | Increase | +53.14% | 47.4K shares | -417K | $14.68 | 136.6K |
| Q2 2019 | share | Increase | 0.00% | 89.2K shares | 2.42M | $27.15 | 89.2K |