WELLINGTON SHIELDS & CO., LLC – Li-Cycle Holdings Corp. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$272,000
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-22.67%
quarter
Li-Cycle Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -950 shares | -86K | $5.32 | 51.14K |
| Q2 2022 | share | Increase | +16.09% | 7.22K shares | -21K | $6.88 | 52.09K |
| Q1 2022 | share | Increase | +67.42% | 18.07K shares | 112K | $8.45 | 44.87K |
| Q4 2021 | share | Increase | 0.00% | 26.80K shares | 267K | $9.9 | 26.80K |