WELLINGTON SHIELDS & CO., LLC – S&P Global Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$2.56M
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -266K | $305.35 | 8.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -615K | $337.06 | 8.4K | |
| Q1 2022 | share | Decrease | -5.62% | -500 shares | -754K | $410.18 | 8.4K |
| Q4 2021 | share | 0.00% | 0 shares | 418K | $470.48 | 8.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 129K | $424.19 | 8.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 512K | $409.05 | 8.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 215K | $350.95 | 8.9K | |
| Q4 2020 | share | 0.00% | 0 shares | -283K | $326.17 | 8.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 277K | $357.08 | 8.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 751K | $325.65 | 8.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -249K | $241.69 | 8.9K | |
| Q4 2019 | share | Increase | 0.00% | 8.9K shares | 2.43M | $268.66 | 8.9K |
| Q3 2019 | share | Decrease | -100.00% | -8.9K shares | -2.02M | $240.53 | 0 |
| Q2 2019 | share | Decrease | -7.29% | -700 shares | 6K | $223.16 | 8.9K |
| Q1 2019 | share | Decrease | -9.43% | -1K shares | 220K | $205.72 | 9.6K |
| Q4 2018 | share | 0.00% | 0 shares | -270K | $165.57 | 10.6K | |
| Q3 2018 | share | 0.00% | 0 shares | -90K | $189.84 | 10.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 136K | $197.61 | 10.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 229K | $184.71 | 10.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 139K | $163.35 | 10.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 110K | $150.35 | 10.6K | |
| Q2 2017 | share | Increase | +562.50% | 9K shares | 1.33M | $140.04 | 10.6K |
| Q1 2017 | share | Increase | 0.00% | 1.6K shares | 209K | $125.05 | 1.6K |
| Q4 2016 | share | Decrease | -100.00% | -1.6K shares | -202K | $102.54 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.6K shares | 202K | $120.31 | 1.6K |