WELLINGTON SHIELDS & CO., LLC – BlackRock, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$832,000
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.32% | -174 shares | -195K | $550.28 | 1.51K |
| Q2 2022 | share | Increase | +10.41% | 159 shares | -140K | $609.04 | 1.68K |
| Q1 2022 | share | Decrease | -4.32% | -69 shares | -294K | $764.17 | 1.52K |
| Q4 2021 | share | Increase | +39.51% | 452 shares | 502K | $913.76 | 1.59K |
| Q3 2021 | share | Decrease | -1.38% | -16 shares | -56K | $838.66 | 1.14K |
| Q2 2021 | share | Increase | +33.49% | 291 shares | 360K | $871.13 | 1.16K |
| Q1 2021 | share | Increase | +39.26% | 245 shares | 205K | $747.15 | 869 |
| Q4 2020 | share | Increase | +22.35% | 114 shares | 163K | $710.73 | 624 |
| Q3 2020 | share | Increase | +13.84% | 62 shares | 43K | $552.3 | 510 |
| Q2 2020 | share | Decrease | -14.34% | -75 shares | 14K | $529.91 | 448 |
| Q1 2020 | share | Increase | 0.00% | 523 shares | 230K | $425.67 | 523 |
| Q4 2019 | share | Decrease | -100.00% | -2K shares | -891K | $482.83 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2K shares | 891K | $425.16 | 2K |