Pinnacle Associates LTD Vanguard Wellington Fd U S Val Transaction History

Pinnacle Associates LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$40.55 - $78.59 $111,634 - $216,358	-2,753 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$68.52 - $78.56 $188,635 - $216,275	2,753 New	2,753 $216,000
Q3 2019 Nov 08, 2019	SELL	$71.92 - $74.8 $321,985 - $334,879	-4,477 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-746 Reduced 14.28%	4,477 $325,000
Q1 2019 May 10, 2019	SELL	N/A	-70,820 Reduced 93.13%	5,223 $377,000
Q4 2018 Feb 05, 2019	SELL	N/A	-52,706 Reduced 40.94%	76,043 $4.86 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-18,781 Reduced 12.73%	128,749 $10.3 Million
Q2 2018 Aug 08, 2018	BUY	N/A	147,530 New	147,530 $11.6 Million

2.31M

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