WELLINGTON SHIELDS & CO., LLC – W. P. Carey Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.23M
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 188 shares | -214K | $69.8 | 17.62K |
| Q2 2022 | share | Decrease | -26.88% | -6.41K shares | -483K | $82.86 | 17.44K |
| Q1 2022 | share | Increase | +23.57% | 4.55K shares | 344K | $80.84 | 23.85K |
| Q4 2021 | share | Increase | +4.13% | 766 shares | 230K | $81.99 | 19.30K |
| Q3 2021 | share | Decrease | -1.06% | -198 shares | -44K | $73.04 | 18.53K |
| Q2 2021 | share | Increase | +0.02% | 4 shares | 73K | $73.57 | 18.73K |
| Q1 2021 | share | Increase | +0.02% | 3 shares | 3K | $68.81 | 18.73K |
| Q4 2020 | share | Decrease | -11.76% | -2.49K shares | -61K | $67.63 | 18.72K |
| Q3 2020 | share | Increase | +6.01% | 1.20K shares | 29K | $61.51 | 21.22K |
| Q2 2020 | share | Decrease | -2.42% | -497 shares | 162K | $62.86 | 20.02K |
| Q1 2020 | share | Decrease | -3.51% | -747 shares | -510K | $53.14 | 20.51K |
| Q4 2019 | share | Increase | 0.00% | 21.26K shares | 1.70M | $71.97 | 21.26K |
| Q3 2019 | share | Decrease | -100.00% | -18.91K shares | -1.53M | $79.43 | 0 |
| Q2 2019 | share | Increase | +0.64% | 120 shares | 64K | $71.23 | 18.91K |
| Q1 2019 | share | 0.00% | 0 shares | 244K | $67.86 | 18.79K | |
| Q4 2018 | share | Increase | +1.08% | 200 shares | 32K | $55.87 | 18.79K |
| Q3 2018 | share | Decrease | -33.81% | -9.5K shares | -668K | $54.14 | 18.59K |
| Q2 2018 | share | Decrease | -15.87% | -5.3K shares | -206K | $54.98 | 28.09K |
| Q1 2018 | share | Decrease | -5.39% | -1.90K shares | -362K | $50.59 | 33.39K |
| Q4 2017 | share | Decrease | -5.07% | -1.88K shares | -74K | $55.32 | 35.29K |
| Q3 2017 | share | Increase | +0.20% | 76 shares | 57K | $52.58 | 37.18K |
| Q2 2017 | share | Decrease | -0.49% | -184 shares | 129K | $50.75 | 37.10K |
| Q1 2017 | share | Decrease | -0.65% | -243 shares | 102K | $47.13 | 37.28K |
| Q4 2016 | share | Increase | +4.07% | 1.46K shares | -109K | $44.05 | 37.53K |
| Q3 2016 | share | Increase | +35.84% | 9.51K shares | 484K | $47.3 | 36.06K |
| Q2 2016 | share | Increase | +38.40% | 7.36K shares | 649K | $50.13 | 26.55K |
| Q1 2016 | share | Increase | +8.59% | 1.51K shares | 152K | $44.3 | 19.18K |