WELLINGTON SHIELDS & CO., LLC – Cyclo Therapeutics, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$247,000
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-33.27%
quarter
Cyclo Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.03% | -1.79K shares | -142K | $7.28 | 33.87K |
| Q2 2022 | share | Increase | +5.30% | 1.79K shares | 7K | $10.91 | 35.66K |
| Q1 2022 | share | Increase | +2.96% | 975 shares | -31K | $11.27 | 33.87K |
| Q4 2021 | share | Increase | +58.37% | 12.12K shares | 156K | $12.74 | 32.89K |
| Q3 2021 | share | Decrease | -14.42% | -3.5K shares | -73K | $12.16 | 20.77K |
| Q2 2021 | share | Increase | +5.75% | 1.31K shares | 24K | $13.06 | 24.27K |
| Q1 2021 | share | Increase | 0.00% | 22.95K shares | 306K | $12.61 | 22.95K |