WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Stratasys Ltd. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$403,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-23.11%
quarter
Stratasys Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -122K | $14.41 | 28K | |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $18.74 | 28K | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $25.39 | 28K | |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 83K | $24.77 | 28K |
| Q3 2021 | share | Decrease | -15.15% | -4.99K shares | -250K | $21.52 | 28.00K |
| Q2 2021 | share | Decrease | -5.71% | -2K shares | -53K | $25.86 | 33K |
| Q1 2021 | share | Decrease | -20.45% | -9K shares | -6K | $25.9 | 35K |
| Q4 2020 | share | Increase | +18.92% | 7K shares | 451K | $20.72 | 44K |
| Q3 2020 | share | Increase | +19.35% | 6K shares | -31K | $12.47 | 37K |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $15.86 | 31K | |
| Q1 2020 | share | 0.00% | 0 shares | -133K | $15.95 | 31K | |
| Q4 2019 | share | Decrease | -56.34% | -40K shares | -886K | $20.23 | 31K |
| Q3 2019 | share | Increase | +1.43% | 1K shares | -543K | $21.31 | 71K |
| Q2 2019 | share | Increase | 0.00% | 70K shares | 2.05M | $29.37 | 70K |