WELLINGTON SHIELDS & CO., LLC – The Scotts Miracle-Gro Company Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$249,000
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-45.88%
quarter
The Scotts Miracle-Gro Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.21% | 587 shares | -165K | $42.75 | 5.82K |
| Q2 2022 | share | Increase | +18.91% | 833 shares | -128K | $78.99 | 5.23K |
| Q1 2022 | share | Increase | +19.28% | 712 shares | -53K | $122.96 | 4.40K |
| Q4 2021 | share | Increase | +56.55% | 1.33K shares | 250K | $158.99 | 3.69K |
| Q3 2021 | share | Increase | +3.46% | 79 shares | -93K | $145.76 | 2.35K |
| Q2 2021 | share | Decrease | -13.47% | -355 shares | -207K | $190.34 | 2.28K |
| Q1 2021 | share | 0.00% | 0 shares | 120K | $242.27 | 2.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $196.4 | 2.63K | |
| Q3 2020 | share | Decrease | -33.04% | -1.3K shares | -126K | $150.26 | 2.63K |
| Q2 2020 | share | Decrease | -14.18% | -650 shares | 59K | $127.74 | 3.93K |
| Q1 2020 | share | Increase | +2.00% | 90 shares | -7K | $96.86 | 4.58K |
| Q4 2019 | share | Increase | +12.38% | 495 shares | 70K | $99.94 | 4.49K |
| Q3 2019 | share | Increase | +2.04% | 80 shares | 21K | $95.29 | 4K |
| Q2 2019 | share | Increase | +6.81% | 250 shares | 98K | $91.67 | 3.92K |
| Q1 2019 | share | Decrease | -76.77% | -12.13K shares | -683K | $72.68 | 3.67K |
| Q4 2018 | share | Decrease | -70.69% | -38.1K shares | -3.27M | $56.46 | 15.8K |
| Q3 2018 | share | Decrease | -7.11% | -4.12K shares | -581K | $71.8 | 53.9K |
| Q2 2018 | share | Increase | 0.00% | 58.02K shares | 4.82M | $75.28 | 58.02K |