WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
2.41M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -161K | 8.94K | ||
| Q2 2022 | share | 0.00% | 0 shares | -285K | 8.94K | ||
| Q1 2022 | share | Decrease | -0.22% | -20 shares | -249K | 8.94K | |
| Q4 2021 | share | Increase | +47.57% | 2.89K shares | 1.32M | 8.96K | |
| Q3 2021 | share | Decrease | -6.18% | -400 shares | -90K | 6.07K | |
| Q2 2021 | share | Increase | +1.25% | 80 shares | 81K | 6.47K | |
| Q1 2021 | share | Decrease | -11.12% | -800 shares | -105K | 6.39K | |
| Q4 2020 | share | Increase | +40.94% | 2.09K shares | 680K | 7.19K | |
| Q3 2020 | share | Increase | 0.00% | 5.10K shares | 1.21M | 5.10K |