WELLINGTON SHIELDS & CO., LLC – The Duckhorn Portfolio, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.43M
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-31.48%
quarter
The Duckhorn Portfolio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -660K | $14.43 | 99.55K | |
| Q2 2022 | share | Decrease | -0.00% | -2 shares | 286K | $21.06 | 99.55K |
| Q1 2022 | share | Decrease | -0.18% | -182 shares | -517K | $18.19 | 99.55K |
| Q4 2021 | share | Decrease | -36.14% | -56.43K shares | -1.24M | $23.26 | 99.73K |
| Q3 2021 | share | 0.00% | 0 shares | 130K | $22.89 | 156.17K | |
| Q2 2021 | share | Increase | 0.00% | 156.17K shares | 3.44M | $22.06 | 156.17K |