Pinnacle Associates LTD Vanguard Wellington Fd U S Qua Transaction History

Pinnacle Associates LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$59.55 - $84.83 $355,811 - $506,859	-5,975 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$55.04 - $88.3 $492,883 - $790,726	-8,955 Reduced 59.98%	5,975 $380,000
Q4 2019 Feb 03, 2020	BUY	$76.82 - $86.86 $36,873 - $41,692	480 Added 3.32%	14,930 $1.29 Million
Q3 2019 Nov 08, 2019	BUY	$79.16 - $81.63 $281,413 - $290,194	3,555 Added 32.63%	14,450 $1.15 Million
Q2 2019 Aug 05, 2019	BUY	N/A	5 Added 0.05%	10,895 $868,000
Q1 2019 May 10, 2019	BUY	N/A	200 Added 1.87%	10,890 $864,000
Q4 2018 Feb 05, 2019	BUY	N/A	10,690 New	10,690 $746,000

1.11M

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