WELLINGTON SHIELDS & CO., LLC – Universal Electronics Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$557,000
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-23.07%
quarter
Universal Electronics Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -167K | $19.67 | 28.31K | |
| Q2 2022 | share | Decrease | -4.16% | -1.22K shares | -199K | $25.57 | 28.31K |
| Q1 2022 | share | Increase | +4.34% | 1.22K shares | -231K | $31.24 | 29.54K |
| Q4 2021 | share | 0.00% | 0 shares | -241K | $40.81 | 28.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $49.25 | 28.31K | |
| Q2 2021 | share | 0.00% | 0 shares | -184K | $48.5 | 28.31K | |
| Q1 2021 | share | Decrease | -5.43% | -1.62K shares | -14K | $54.97 | 28.31K |
| Q4 2020 | share | Decrease | -7.71% | -2.5K shares | 347K | $52.46 | 29.94K |
| Q3 2020 | share | Decrease | -5.81% | -2K shares | -389K | $37.74 | 32.44K |
| Q2 2020 | share | 0.00% | 0 shares | 291K | $46.82 | 34.44K | |
| Q1 2020 | share | Decrease | -11.56% | -4.5K shares | -713K | $38.37 | 34.44K |
| Q4 2019 | share | Increase | 0.00% | 38.94K shares | 2.03M | $52.26 | 38.94K |
| Q3 2019 | share | Decrease | -100.00% | -50.44K shares | -2.06M | $50.9 | 0 |
| Q2 2019 | share | Decrease | -30.87% | -22.52K shares | -642K | $41.02 | 50.44K |
| Q1 2019 | share | Decrease | -23.34% | -22.22K shares | 305K | $37.15 | 72.96K |
| Q4 2018 | share | Decrease | -0.55% | -530 shares | -1.36M | $25.28 | 95.18K |
| Q3 2018 | share | Decrease | -49.49% | -93.8K shares | -2.49M | $39.35 | 95.71K |
| Q2 2018 | share | Increase | +4.41% | 8K shares | -3.18M | $33.05 | 189.51K |
| Q1 2018 | share | Decrease | -5.71% | -11K shares | 352K | $52.05 | 181.51K |
| Q4 2017 | share | Decrease | -18.91% | -44.88K shares | -5.95M | $47.25 | 192.51K |
| Q3 2017 | share | Decrease | -1.66% | -4K shares | -1.08M | $63.4 | 237.39K |
| Q2 2017 | share | Decrease | -32.84% | -118.05K shares | -8.48M | $66.85 | 241.39K |
| Q1 2017 | share | 0.00% | 0 shares | 1.42M | $68.5 | 359.45K | |
| Q4 2016 | share | 0.00% | 0 shares | -3.56M | $64.55 | 359.45K | |
| Q3 2016 | share | Increase | +18.41% | 55.88K shares | 4.82M | $74.46 | 359.45K |
| Q2 2016 | share | Decrease | -1.45% | -4.46K shares | 2.84M | $72.28 | 303.56K |
| Q1 2016 | share | Decrease | -0.10% | -311 shares | 3.26M | $61.99 | 308.02K |