WELLINGTON SHIELDS & CO., LLC – DTE Energy Company Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$403,000
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -41K | $115.05 | 3.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $126.75 | 3.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 45K | $132.21 | 3.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $119.32 | 3.5K | |
| Q3 2021 | share | Decrease | -14.90% | -613 shares | -63K | $111.71 | 3.5K |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $109.51 | 4.11K | |
| Q1 2021 | share | Decrease | -1.93% | -81 shares | 33K | $111.58 | 4.11K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $100.89 | 4.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $94.75 | 4.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $87.75 | 4.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -125K | $76.78 | 4.19K | |
| Q4 2019 | share | Increase | 0.00% | 4.19K shares | 464K | $103.9 | 4.19K |
| Q3 2019 | share | Decrease | -100.00% | -4.19K shares | -456K | $105.52 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $100.75 | 4.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $97.56 | 4.19K | |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $85.62 | 4.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $84.04 | 4.19K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $79.18 | 4.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $79.05 | 4.19K | |
| Q4 2017 | share | Increase | +1.97% | 81 shares | 15K | $82.17 | 4.19K |
| Q3 2017 | share | Decrease | -1.93% | -81 shares | -2K | $79.97 | 4.11K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $78.22 | 4.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $74.94 | 4.19K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $71.71 | 4.19K | |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $67.61 | 4.19K | |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $70.95 | 4.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $64.39 | 4.19K |