WELLINGTON SHIELDS & CO., LLC – Blackstone Mortgage Trust, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$647,000
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-15.65%
quarter
Blackstone Mortgage Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -120K | $23.34 | 27.73K | |
| Q2 2022 | share | Decrease | -6.77% | -2.01K shares | -179K | $27.67 | 27.73K |
| Q1 2022 | share | Increase | +10.00% | 2.70K shares | 118K | $31.79 | 29.75K |
| Q4 2021 | share | Increase | +28.88% | 6.06K shares | 192K | $30.88 | 27.04K |
| Q3 2021 | share | Increase | +6.17% | 1.22K shares | 6K | $30.32 | 20.98K |
| Q2 2021 | share | Increase | +13.46% | 2.34K shares | 90K | $31.26 | 19.76K |
| Q1 2021 | share | Increase | +5.77% | 950 shares | 87K | $29.81 | 17.42K |
| Q4 2020 | share | Increase | +1.86% | 300 shares | 98K | $25.96 | 16.47K |
| Q3 2020 | share | Decrease | -12.45% | -2.3K shares | -90K | $20.26 | 16.17K |
| Q2 2020 | share | Decrease | -30.22% | -8K shares | -48K | $21.61 | 18.47K |
| Q1 2020 | share | Decrease | -4.21% | -1.16K shares | -536K | $16.29 | 26.47K |
| Q4 2019 | share | Increase | 0.00% | 27.63K shares | 1.02M | $31.55 | 27.63K |
| Q3 2019 | share | Decrease | -100.00% | -27.73K shares | -987K | $29.89 | 0 |
| Q2 2019 | share | Increase | +1.19% | 326 shares | 40K | $29.16 | 27.73K |
| Q1 2019 | share | Increase | +3.82% | 1.00K shares | 106K | $27.84 | 27.41K |
| Q4 2018 | share | Increase | +0.79% | 208 shares | -37K | $25.21 | 26.40K |
| Q3 2018 | share | Increase | +5.47% | 1.35K shares | 97K | $26.01 | 26.19K |
| Q2 2018 | share | Decrease | -8.46% | -2.29K shares | -72K | $23.95 | 24.83K |
| Q1 2018 | share | Increase | +0.77% | 207 shares | -13K | $23.48 | 27.13K |
| Q4 2017 | share | Decrease | -3.06% | -850 shares | 4K | $23.58 | 26.92K |
| Q3 2017 | share | Increase | +8.14% | 2.09K shares | 50K | $22.31 | 27.77K |
| Q2 2017 | share | Decrease | -12.89% | -3.8K shares | -101K | $22.28 | 25.68K |
| Q1 2017 | share | Increase | +7.08% | 1.95K shares | 85K | $21.41 | 29.48K |
| Q4 2016 | share | Decrease | -0.29% | -79 shares | 15K | $20.38 | 27.53K |
| Q3 2016 | share | Increase | +170.94% | 17.42K shares | 531K | $19.56 | 27.61K |
| Q2 2016 | share | Increase | +8.77% | 822 shares | 30K | $18 | 10.19K |
| Q1 2016 | share | Decrease | -2.87% | -277 shares | -6K | $17.08 | 9.37K |