WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Primerica, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$296,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.14%
quarter
Primerica, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.94% | 3.80K shares | 104K | $123.45 | 100.36K |
| Q2 2022 | share | Decrease | -12.43% | -13.70K shares | -27K | $119.69 | 96.55K |
| Q1 2022 | share | Increase | 0.00% | 110.25K shares | 219K | $136.82 | 110.25K |
| Q4 2021 | share | Decrease | -100.00% | -1.6K shares | -246K | $153.53 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $153.17 | 1.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $152.19 | 1.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $146.47 | 1.6K | |
| Q4 2020 | share | Increase | 0.00% | 1.6K shares | 214K | $132.28 | 1.6K |
| Q1 2020 | share | Decrease | -100.00% | -1.6K shares | -209K | $86.54 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $127.31 | 1.6K | |
| Q3 2019 | share | Increase | 0.00% | 1.6K shares | 204K | $123.74 | 1.6K |