WELLINGTON SHIELDS & CO., LLC – Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
378,000
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-9.09%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -2 shares | -38K | 145.31K | |
| Q2 2022 | share | Decrease | -0.00% | -2 shares | -761K | 145.31K | |
| Q1 2022 | share | Increase | +27.34% | 312K shares | 264K | 1.45M | |
| Q4 2021 | share | Decrease | -37.73% | -691.57K shares | -1.26M | 1.14M | |
| Q3 2021 | share | 0.00% | 0 shares | -660K | 1.83M | ||
| Q2 2021 | share | 0.00% | 0 shares | -1.55M | 1.83M | ||
| Q1 2021 | share | Increase | +1.10% | 20K shares | -949K | 1.83M | |
| Q4 2020 | share | Increase | +22.52% | 333.14K shares | 3.08M | 1.81M | |
| Q3 2020 | share | Decrease | -6.68% | -105.98K shares | -1.7M | 1.47M | |
| Q2 2020 | share | Increase | +20.52% | 270K shares | 1.28M | 1.58M | |
| Q1 2020 | share | Increase | +3.00% | 38.28K shares | -1.26M | 1.31M | |
| Q4 2019 | share | Increase | 0.00% | 1.27M shares | 3.94M | 1.27M | |
| Q3 2019 | share | Decrease | -100.00% | -1.12M shares | -3.60M | 0 | |
| Q2 2019 | share | 0.00% | 0 shares | 372K | 1.12M | ||
| Q1 2019 | share | Increase | +4.26% | 46K shares | -1.11M | 1.12M | |
| Q4 2018 | share | Increase | +20.59% | 184.51K shares | 159K | 1.08M | |
| Q3 2018 | share | Decrease | -5.78% | -54.92K shares | -3.64M | 896.13K | |
| Q2 2018 | share | Increase | +52.14% | 325.94K shares | 5.22M | 951.06K | |
| Q1 2018 | share | Increase | +40.44% | 180K shares | 1.16M | 625.11K | |
| Q4 2017 | share | Decrease | -9.16% | -44.86K shares | 580K | 445.11K | |
| Q3 2017 | share | Decrease | -3.06% | -15.49K shares | 336K | 489.98K | |
| Q2 2017 | share | 0.00% | 0 shares | -187K | 505.47K | ||
| Q1 2017 | share | 0.00% | 0 shares | 137K | 505.47K | ||
| Q4 2016 | share | 0.00% | 0 shares | 20K | 505.47K | ||
| Q3 2016 | share | Increase | +3.30% | 16.14K shares | -12K | 505.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 54K | 489.32K | ||
| Q1 2016 | share | 0.00% | 0 shares | 49K | 489.32K |