WELLINGTON SHIELDS & CO., LLC – Armada Hoffler Properties, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$104,000
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-19.16%
quarter
Armada Hoffler Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $10.38 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $12.84 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $14.6 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $15.19 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $13.37 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $13.13 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $12.25 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $10.83 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $8.85 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | -8K | $9.4 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $10.1 | 10K | |
| Q4 2019 | share | Increase | 0.00% | 10K shares | 183K | $16.9 | 10K |
| Q3 2019 | share | Decrease | -100.00% | -10K shares | -165K | $16.47 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $14.89 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $13.86 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $12.33 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $13.05 | 10K | |
| Q2 2018 | share | Decrease | -50.00% | -10K shares | -125K | $12.7 | 10K |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $11.51 | 20K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $12.87 | 20K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $11.3 | 20K | |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $10.46 | 20K | |
| Q1 2017 | share | 0.00% | 0 shares | -13K | $11.06 | 20K | |
| Q4 2016 | share | Increase | 0.00% | 20K shares | 291K | $11.44 | 20K |