WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Universal Electronics Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$436,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-23.07%
quarter
Universal Electronics Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -130K | $19.67 | 22.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $25.57 | 22.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -211K | $31.24 | 22.15K | |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | -188K | $40.81 | 22.15K |
| Q3 2021 | share | Decrease | -4.31% | -999 shares | -32K | $49.25 | 22.15K |
| Q2 2021 | share | Decrease | -7.95% | -2K shares | -260K | $48.5 | 23.15K |
| Q1 2021 | share | Decrease | -14.84% | -4.38K shares | -167K | $54.97 | 25.15K |
| Q4 2020 | share | Decrease | -29.74% | -12.5K shares | -36K | $52.46 | 29.53K |
| Q3 2020 | share | Decrease | -24.55% | -13.68K shares | -1.02M | $37.74 | 42.03K |
| Q2 2020 | share | Decrease | -4.83% | -2.83K shares | 363K | $46.82 | 55.71K |
| Q1 2020 | share | Decrease | -5.57% | -3.45K shares | -994K | $38.37 | 58.54K |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $52.26 | 62.00K | |
| Q3 2019 | share | Decrease | -8.82% | -6K shares | 367K | $50.9 | 62.00K |
| Q2 2019 | share | Decrease | -36.79% | -39.57K shares | -1.20M | $41.02 | 68.00K |
| Q1 2019 | share | Decrease | -3.33% | -3.70K shares | 1.18M | $37.15 | 107.57K |
| Q4 2018 | share | Increase | +66.42% | 44.41K shares | 182K | $25.28 | 111.28K |
| Q3 2018 | share | Increase | +41.43% | 19.59K shares | 1.06M | $39.35 | 66.87K |
| Q2 2018 | share | Decrease | -20.24% | -12K shares | -1.52M | $33.05 | 47.28K |
| Q1 2018 | share | Increase | +134.49% | 34K shares | 1.89M | $52.05 | 59.28K |
| Q4 2017 | share | 0.00% | 0 shares | -409K | $47.25 | 25.28K | |
| Q3 2017 | share | Decrease | -0.86% | -220 shares | -102K | $63.4 | 25.28K |
| Q2 2017 | share | Decrease | -35.61% | -14.1K shares | -1.00M | $66.85 | 25.5K |
| Q1 2017 | share | Increase | +453.85% | 32.45K shares | 2.25M | $68.5 | 39.6K |
| Q4 2016 | share | Increase | +2.14% | 150 shares | -59K | $64.55 | 7.15K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $74.46 | 7K | |
| Q2 2016 | share | 0.00% | 0 shares | 72K | $72.28 | 7K | |
| Q1 2016 | share | 0.00% | 0 shares | 75K | $61.99 | 7K |