WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Thomson Reuters Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$512,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.53%
quarter
Thomson Reuters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $102.62 | 4.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $104.21 | 4.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $108.85 | 4.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $118.63 | 4.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 56K | $110.11 | 4.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $98.63 | 4.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $86.14 | 4.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $80.18 | 4.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $77.73 | 4.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $65.91 | 4.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $65.43 | 4.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $68.69 | 4.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $63.84 | 4.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $61.2 | 4.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $55.9 | 4.99K | |
| Q4 2018 | share | Increase | 0.00% | 4.99K shares | 241K | $45.32 | 4.99K |