WELLINGTON SHIELDS & CO., LLC – SEI Investments Company Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$491,000
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $49.05 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $54.02 | 10K | |
| Q1 2022 | share | Decrease | -16.67% | -2K shares | -129K | $60.21 | 10K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $61.33 | 12K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $59.3 | 12K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $61.97 | 12K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $60.57 | 12K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $57.13 | 12K | |
| Q3 2020 | share | 0.00% | 0 shares | -51K | $50.09 | 12K | |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $54.3 | 12K | |
| Q1 2020 | share | 0.00% | 0 shares | -230K | $45.48 | 12K | |
| Q4 2019 | share | Increase | 0.00% | 12K shares | 786K | $64.27 | 12K |
| Q3 2019 | share | Decrease | -100.00% | -12K shares | -673K | $57.86 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $54.77 | 12K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $50.71 | 12K | |
| Q4 2018 | share | 0.00% | 0 shares | -179K | $44.84 | 12K | |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $58.86 | 12K | |
| Q2 2018 | share | 0.00% | 0 shares | -149K | $60.23 | 12K | |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $71.84 | 12K | |
| Q4 2017 | share | 0.00% | 0 shares | 129K | $68.91 | 12K | |
| Q3 2017 | share | 0.00% | 0 shares | 88K | $58.31 | 12K | |
| Q2 2017 | share | Increase | 0.00% | 12K shares | 645K | $51.36 | 12K |