WELLINGTON SHIELDS & CO., LLC – Compass Diversified Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$214,000
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-15.69%
quarter
Compass Diversified 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $18.06 | 11.87K | |
| Q2 2022 | share | Increase | +1.44% | 169 shares | -24K | $21.42 | 11.87K |
| Q1 2022 | share | Increase | +1.18% | 136 shares | -76K | $23.77 | 11.70K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $30.68 | 11.57K | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $27.84 | 11.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $24.1 | 11.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $21.57 | 11.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $17.82 | 11.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $17.13 | 11.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $15.18 | 11.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -133K | $11.53 | 11.57K | |
| Q4 2019 | share | Increase | 0.00% | 11.57K shares | 288K | $21.08 | 11.57K |
| Q3 2019 | share | Decrease | -100.00% | -11.07K shares | -212K | $16.42 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $15.63 | 11.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $12.55 | 11.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $9.72 | 11.07K | |
| Q3 2018 | share | Decrease | -77.64% | -38.44K shares | -656K | $13.87 | 11.07K |
| Q2 2018 | share | Increase | +26.72% | 10.44K shares | 216K | $12.95 | 49.51K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $12.01 | 39.07K | |
| Q4 2017 | share | Decrease | -21.09% | -10.44K shares | -217K | $12.15 | 39.07K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $12.47 | 49.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $12.01 | 49.51K | |
| Q1 2017 | share | 0.00% | 0 shares | -64K | $11.19 | 49.51K | |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $11.82 | 49.51K | |
| Q3 2016 | share | Increase | +130.17% | 28K shares | 503K | $11.25 | 49.51K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $10.51 | 21.51K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $9.7 | 21.51K |