INVESTMENT MANAGEMENT ASSOCIATES INC /ADV – Wells Fargo & Company Transaction History
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV portfolio value:
$864,000
portfolio value
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.68% | -147 shares | -85K | $40.22 | 21.49K |
Q2 2022 | share | Decrease | -1.88% | -414 shares | -120K | $39.17 | 21.63K |
Q1 2022 | share | Decrease | -9.49% | -2.31K shares | -100K | $48.46 | 22.05K |
Q1 2022 | call | Decrease | -100.00% | -75.7K shares | -4.41M | $48.46 | 0 |
Q4 2021 | share | Decrease | -3.26% | -822 shares | 0 | $48.1 | 24.36K |
Q4 2021 | call | Decrease | -0.53% | -400 shares | 2.02M | $48.1 | 75.7K |
Q3 2021 | call | Decrease | -0.39% | -300 shares | 80K | $46.23 | 76.1K |
Q3 2021 | share | Decrease | -2.81% | -728 shares | -5K | $46.23 | 25.18K |
Q2 2021 | call | Decrease | -0.78% | -600 shares | 435K | $44.92 | 76.4K |
Q2 2021 | share | Decrease | -2.29% | -607 shares | 138K | $44.92 | 25.91K |
Q1 2021 | share | Decrease | -1.61% | -434 shares | 222K | $38.67 | 26.52K |
Q1 2021 | call | Increase | +0.65% | 500 shares | 699K | $38.67 | 77K |
Q4 2020 | share | Increase | 0.00% | 26.95K shares | 814K | $29.78 | 26.95K |
Q4 2020 | call | Increase | 0.00% | 76.5K shares | 1.18M | $29.78 | 76.5K |