WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Stepan Company Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.58%
quarter
Stepan Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -112K | $93.67 | 14.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 37K | $101.35 | 14.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -369K | $98.81 | 14.5K | |
| Q4 2021 | share | Decrease | -40.82% | -10.00K shares | -965K | $123.42 | 14.5K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -180K | $112.62 | 24.50K |
| Q2 2021 | share | 0.00% | 0 shares | -167K | $119.61 | 24.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 191K | $126.13 | 24.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 253K | $118.1 | 24.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 291K | $107.61 | 24.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 212K | $95.64 | 24.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -343K | $86.88 | 24.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 132K | $100.32 | 24.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 126K | $94.78 | 24.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $89.52 | 24.5K | |
| Q1 2019 | share | Decrease | -16.95% | -5K shares | -39K | $85 | 24.5K |
| Q4 2018 | share | 0.00% | 0 shares | -384K | $71.68 | 29.5K | |
| Q3 2018 | share | Decrease | -1.34% | -400 shares | 235K | $84.02 | 29.5K |
| Q2 2018 | share | 0.00% | 0 shares | -155K | $75.14 | 29.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 126K | $79.87 | 29.9K | |
| Q4 2017 | share | 0.00% | 0 shares | -140K | $75.62 | 29.9K | |
| Q3 2017 | share | 0.00% | 0 shares | -104K | $79.9 | 29.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 249K | $83 | 29.9K | |
| Q1 2017 | share | Decrease | -1.64% | -500 shares | -121K | $74.89 | 29.9K |
| Q4 2016 | share | Decrease | -0.33% | -100 shares | 261K | $77.22 | 30.4K |
| Q3 2016 | share | Decrease | -0.65% | -200 shares | 388K | $68.69 | 30.5K |
| Q2 2016 | share | Decrease | -0.32% | -100 shares | 125K | $56.12 | 30.7K |
| Q1 2016 | share | 0.00% | 0 shares | 173K | $51.96 | 30.8K |