WELLINGTON SHIELDS & CO., LLC – B&G Foods, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$340,000
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-30.66%
quarter
B&G Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -150K | $16.49 | 20.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $23.78 | 20.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $26.98 | 20.6K | |
| Q4 2021 | share | Increase | +1.43% | 290 shares | 26K | $30.96 | 20.6K |
| Q3 2021 | share | Increase | 0.00% | 20.31K shares | 607K | $29.89 | 20.31K |
| Q1 2021 | share | Decrease | -100.00% | -19.15K shares | -531K | $30.16 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $26.52 | 19.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $26.12 | 19.15K | |
| Q2 2020 | share | Decrease | -3.77% | -750 shares | 107K | $22.55 | 19.15K |
| Q1 2020 | share | Increase | +4.19% | 800 shares | 18K | $16.41 | 19.9K |
| Q4 2019 | share | Increase | 0.00% | 19.1K shares | 342K | $15.82 | 19.1K |
| Q3 2019 | share | Decrease | -100.00% | -22.33K shares | -464K | $16.24 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -81K | $17.44 | 22.33K | |
| Q1 2019 | share | Decrease | -2.62% | -600 shares | -118K | $20.01 | 22.33K |
| Q4 2018 | share | Decrease | -4.18% | -1K shares | 6K | $23.24 | 22.93K |
| Q3 2018 | share | Decrease | -1.24% | -300 shares | -67K | $21.72 | 23.93K |
| Q2 2018 | share | Decrease | -11.18% | -3.05K shares | 77K | $23.26 | 24.23K |
| Q1 2018 | share | 0.00% | 0 shares | -312K | $18.17 | 27.28K | |
| Q4 2017 | share | Increase | +7.91% | 2K shares | 154K | $26.44 | 27.28K |
| Q3 2017 | share | Increase | +83.45% | 11.5K shares | 314K | $23.65 | 25.28K |
| Q2 2017 | share | 0.00% | 0 shares | -64K | $26.04 | 13.78K | |
| Q1 2017 | share | 0.00% | 0 shares | -49K | $29.06 | 13.78K | |
| Q4 2016 | share | 0.00% | 0 shares | -74K | $31.28 | 13.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $34.75 | 13.78K | |
| Q2 2016 | share | Increase | 0.00% | 13.78K shares | 664K | $33.77 | 13.78K |