WELLS FARGO & COMPANY/MN – Alphabet Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.76M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +250.00% | 10K shares | 909K | $96.15 | 14K |
| Q3 2022 | share | Decrease | -4.86% | -1.05M shares | -387.85M | $96.15 | 20.62M |
| Q3 2022 | call | Increase | 0.00% | 18.4K shares | 1.76M | $96.15 | 18.4K |
| Q2 2022 | share | Decrease | -10.78% | -2.61M shares | -1.02B | $2,187.45 | 21.67M |
| Q2 2022 | put | 0.00% | 0 shares | -122K | $2,187.45 | 4K | |
| Q1 2022 | share | Increase | +3.32% | 39.06K shares | -9.13M | $2,792.99 | 1.21M |
| Q1 2022 | put | Increase | 0.00% | 200 shares | 559K | $2,792.99 | 200 |
| Q4 2021 | share | Decrease | -18.67% | -269.87K shares | -450.95M | $2,920.05 | 1.17M |
| Q3 2021 | share | Decrease | -0.83% | -12.03K shares | 199.64M | $2,665.31 | 1.44M |
| Q2 2021 | share | Decrease | -6.73% | -105.08K shares | 420.50M | $2,506.32 | 1.45M |
| Q1 2021 | share | Decrease | -1.37% | -21.65K shares | 456.97M | $2,068.63 | 1.56M |
| Q4 2020 | share | Increase | +1.87% | 29.07K shares | 489.90M | $1,751.88 | 1.58M |
| Q3 2020 | share | Decrease | -8.39% | -142.41K shares | -114.25M | $1,469.6 | 1.55M |
| Q2 2020 | share | Increase | +8.18% | 128.39K shares | 575.02M | $1,413.61 | 1.69M |
| Q1 2020 | put | Decrease | -100.00% | -1.5K shares | -14K | $1,162.81 | 0 |
| Q1 2020 | share | Decrease | -0.34% | -5.3K shares | -280.43M | $1,162.81 | 1.56M |
| Q4 2019 | share | Decrease | -7.75% | -132.18K shares | 24.67M | $1,337.02 | 1.57M |
| Q4 2019 | put | 0.00% | 0 shares | -76K | $1,337.02 | 1.5K | |
| Q3 2019 | put | Increase | 0.00% | 1.5K shares | 90K | $1,219 | 1.5K |
| Q3 2019 | share | Decrease | -0.75% | -12.94K shares | 221.67M | $1,219 | 1.70M |
| Q2 2019 | share | Decrease | -0.64% | -11.04K shares | -171.84M | $1,080.91 | 1.71M |
| Q1 2019 | put | Decrease | -100.00% | -35.1K shares | -1.56M | $1,173.31 | 0 |
| Q1 2019 | share | Decrease | -0.85% | -14.75K shares | 223.02M | $1,173.31 | 1.73M |
| Q4 2018 | put | Increase | 0.00% | 35.1K shares | 1.56M | $1,035.61 | 35.1K |
| Q4 2018 | share | Increase | +3.13% | 52.99K shares | -212.27M | $1,035.61 | 1.74M |
| Q3 2018 | share | Decrease | -1.55% | -26.58K shares | 102.04M | $1,193.47 | 1.69M |
| Q2 2018 | share | Decrease | -6.54% | -120.36K shares | 19.96M | $1,115.65 | 1.71M |
| Q1 2018 | share | Decrease | -8.59% | -172.87K shares | -207.77M | $1,031.79 | 1.83M |
| Q4 2017 | call | Decrease | -100.00% | -2.2K shares | -1K | $1,046.4 | 0 |
| Q4 2017 | share | Increase | +11.31% | 204.48K shares | 371.76M | $1,046.4 | 2.01M |
| Q3 2017 | call | Decrease | -42.11% | -1.6K shares | -119K | $959.11 | 2.2K |
| Q3 2017 | share | Decrease | -2.42% | -44.82K shares | 50.34M | $959.11 | 1.80M |
| Q2 2017 | share | Decrease | -16.26% | -359.65K shares | -151.69M | $908.73 | 1.85M |
| Q2 2017 | call | Decrease | -9.52% | -400 shares | 63K | $908.73 | 3.8K |
| Q1 2017 | share | Decrease | -0.17% | -3.73K shares | 124.84M | $829.56 | 2.21M |
| Q1 2017 | put | Decrease | -100.00% | -100 shares | -2K | $829.56 | 0 |
| Q1 2017 | call | Increase | 0.00% | 4.2K shares | 57K | $829.56 | 4.2K |
| Q4 2016 | put | Increase | 0.00% | 100 shares | 2K | $771.82 | 100 |
| Q4 2016 | share | Decrease | -6.15% | -145.08K shares | -124.89M | $771.82 | 2.21M |
| Q3 2016 | share | Increase | +13.75% | 285.41K shares | 398.66M | $777.29 | 2.36M |
| Q2 2016 | call | Decrease | -100.00% | -5.4K shares | -101K | $692.1 | 0 |
| Q2 2016 | share | Increase | +6.00% | 117.50K shares | -22.15M | $692.1 | 2.07M |
| Q1 2016 | share | Increase | +6.61% | 121.44K shares | 64.88M | $744.95 | 1.95M |
| Q1 2016 | call | Increase | 0.00% | 5.4K shares | 101K | $744.95 | 5.4K |