WELLINGTON SHIELDS & CO., LLC – Dow Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$584,000
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -133 shares | -109K | $43.93 | 13.30K |
| Q2 2022 | share | Decrease | -30.17% | -5.80K shares | -533K | $51.61 | 13.43K |
| Q1 2022 | share | 0.00% | 0 shares | 135K | $63.72 | 19.24K | |
| Q4 2021 | share | Increase | +6.22% | 1.12K shares | 48K | $56.78 | 19.24K |
| Q3 2021 | share | 0.00% | 0 shares | -103K | $56.86 | 18.11K | |
| Q2 2021 | share | Decrease | -4.73% | -900 shares | -70K | $61.83 | 18.11K |
| Q1 2021 | share | Decrease | -12.03% | -2.6K shares | 16K | $61.85 | 19.01K |
| Q4 2020 | share | Decrease | -4.78% | -1.08K shares | 132K | $53.08 | 21.61K |
| Q3 2020 | share | Increase | +8.44% | 1.76K shares | 215K | $44.44 | 22.69K |
| Q2 2020 | share | Decrease | -8.91% | -2.04K shares | 181K | $37.92 | 20.93K |
| Q1 2020 | share | Increase | +0.19% | 43 shares | -583K | $26.72 | 22.97K |
| Q4 2019 | share | Increase | 0.00% | 22.93K shares | 1.25M | $49.14 | 22.93K |
| Q3 2019 | share | Decrease | -100.00% | -20.02K shares | -987K | $42.24 | 0 |
| Q2 2019 | share | Increase | 0.00% | 20.02K shares | 987K | $43 | 20.02K |