WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – The Scotts Miracle-Gro Company Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$244,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-45.88%
quarter
The Scotts Miracle-Gro Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 117 shares | -198K | $42.75 | 5.71K |
| Q2 2022 | share | 0.00% | 0 shares | -247K | $78.99 | 5.6K | |
| Q1 2022 | share | Decrease | -10.40% | -650 shares | -317K | $122.96 | 5.6K |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $158.99 | 6.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -284K | $145.76 | 6.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -332K | $190.34 | 6.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 286K | $242.27 | 6.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 289K | $196.4 | 6.25K | |
| Q3 2020 | share | Increase | +5.04% | 300 shares | 156K | $150.26 | 6.25K |
| Q2 2020 | share | Decrease | -2.46% | -150 shares | 175K | $127.74 | 5.95K |
| Q1 2020 | share | Decrease | -33.33% | -3.05K shares | -347K | $96.86 | 6.1K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $99.94 | 9.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $95.29 | 9.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 182K | $91.67 | 9.15K | |
| Q1 2019 | share | Decrease | -64.74% | -16.8K shares | -876K | $72.68 | 9.15K |
| Q4 2018 | share | Decrease | -26.69% | -9.45K shares | -1.19M | $56.46 | 25.95K |
| Q3 2018 | share | Increase | +28.38% | 7.82K shares | 494K | $71.8 | 35.4K |
| Q2 2018 | share | Increase | +665.97% | 23.97K shares | 1.98M | $75.28 | 27.57K |
| Q1 2018 | share | Increase | +38.46% | 1K shares | 31K | $77.15 | 3.6K |
| Q4 2017 | share | Increase | 0.00% | 2.6K shares | 278K | $95.69 | 2.6K |
| Q4 2016 | share | Decrease | -100.00% | -9.9K shares | -824K | $83.6 | 0 |
| Q3 2016 | share | Increase | 0.00% | 9.9K shares | 824K | $72.45 | 9.9K |