WELLINGTON SHIELDS & CO., LLC – Simon Property Group, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$549,000
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-5.45%
quarter
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.66% | 100 shares | -22K | $89.75 | 6.12K |
| Q2 2022 | share | Decrease | -14.85% | -1.05K shares | -359K | $94.92 | 6.02K |
| Q1 2022 | share | Increase | +4.43% | 300 shares | -152K | $131.56 | 7.07K |
| Q4 2021 | share | Increase | +7.97% | 500 shares | 267K | $160.04 | 6.77K |
| Q3 2021 | share | Increase | +3.29% | 200 shares | 23K | $129.97 | 6.27K |
| Q2 2021 | share | Increase | +8.98% | 500 shares | 158K | $127.66 | 6.07K |
| Q1 2021 | share | 0.00% | 0 shares | 159K | $110.06 | 5.57K | |
| Q4 2020 | share | Increase | +9.86% | 500 shares | 147K | $82.5 | 5.57K |
| Q3 2020 | share | Increase | 0.00% | 5.07K shares | 328K | $60.49 | 5.07K |
| Q1 2020 | share | Decrease | -100.00% | -1.67K shares | -249K | $50.24 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.67K shares | 249K | $134.37 | 1.67K |
| Q3 2019 | share | Decrease | -100.00% | -1.67K shares | -267K | $138.51 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $140.18 | 1.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $158.03 | 1.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $144.09 | 1.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $149.96 | 1.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $142.78 | 1.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $127.87 | 1.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $140.52 | 1.67K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $130.23 | 1.67K | |
| Q2 2017 | share | Increase | 0.00% | 1.67K shares | 270K | $129.35 | 1.67K |