WELLINGTON SHIELDS & CO., LLC – Trinity Industries, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$241,000
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-11.85%
quarter
Trinity Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $21.35 | 11.3K | |
| Q2 2022 | share | Decrease | -19.29% | -2.7K shares | -207K | $24.22 | 11.3K |
| Q1 2022 | share | Increase | +6.87% | 900 shares | 85K | $34.36 | 14K |
| Q4 2021 | share | Decrease | -7.09% | -1K shares | 13K | $29.52 | 13.1K |
| Q3 2021 | share | Decrease | -9.03% | -1.4K shares | -34K | $26.97 | 14.1K |
| Q2 2021 | share | Decrease | -1.27% | -200 shares | -30K | $26.49 | 15.5K |
| Q1 2021 | share | Decrease | -1.88% | -300 shares | 25K | $27.86 | 15.7K |
| Q4 2020 | share | Decrease | -5.88% | -1K shares | 91K | $25.61 | 16K |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $18.75 | 17K | |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $20.29 | 17K | |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $15.15 | 17K | |
| Q4 2019 | share | Increase | 0.00% | 17K shares | 377K | $20.69 | 17K |
| Q3 2019 | share | Decrease | -100.00% | -17K shares | -353K | $18.21 | 0 |
| Q2 2019 | share | Decrease | -1.16% | -200 shares | -21K | $19.03 | 17K |
| Q1 2019 | share | Decrease | -0.58% | -100 shares | 18K | $19.79 | 17.2K |
| Q4 2018 | share | Decrease | -30.81% | -7.70K shares | -304K | $18.64 | 17.3K |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $23.79 | 25.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $22.16 | 25.00K | |
| Q1 2018 | share | Decrease | -1.10% | -278 shares | -95K | $21.02 | 25.00K |
| Q4 2017 | share | Decrease | -4.21% | -1.11K shares | 76K | $24.05 | 25.28K |
| Q3 2017 | share | Decrease | -2.57% | -695 shares | 59K | $20.4 | 26.39K |
| Q2 2017 | share | Decrease | -1.52% | -417 shares | 21K | $17.84 | 27.08K |
| Q1 2017 | share | Decrease | -24.80% | -9.06K shares | -205K | $16.84 | 27.50K |
| Q4 2016 | share | Decrease | -5.37% | -2.07K shares | 58K | $17.53 | 36.57K |
| Q3 2016 | share | Increase | +0.02% | 7 shares | 156K | $15.2 | 38.64K |
| Q2 2016 | share | Increase | +0.02% | 8 shares | 8K | $11.61 | 38.64K |
| Q1 2016 | share | Decrease | -1.75% | -687 shares | -171K | $11.39 | 38.63K |