WELLS FARGO & COMPANY/MN – Alphabet Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.49M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -86.92% | -22.6K shares | -2.50M | $95.65 | 3.4K |
| Q3 2022 | share | Decrease | -1.01% | -191.13K shares | -270.63M | $95.65 | 18.76M |
| Q3 2022 | call | Decrease | -40.00% | -10.4K shares | -1.34M | $95.65 | 15.6K |
| Q2 2022 | share | Decrease | -15.49% | -3.47M shares | -1.05B | $2,179.26 | 18.95M |
| Q2 2022 | call | Decrease | -38.10% | -16K shares | -3.00M | $2,179.26 | 26K |
| Q2 2022 | put | Decrease | -43.48% | -20K shares | -3.56M | $2,179.26 | 26K |
| Q1 2022 | share | Increase | +2.36% | 25.83K shares | -54.91M | $2,781.35 | 1.12M |
| Q1 2022 | call | Increase | 0.00% | 2.1K shares | 5.84M | $2,781.35 | 2.1K |
| Q1 2022 | put | Increase | 0.00% | 2.3K shares | 6.39M | $2,781.35 | 2.3K |
| Q4 2021 | share | Decrease | -31.78% | -510.35K shares | -1.11B | $2,924.01 | 1.09M |
| Q3 2021 | share | Increase | +0.89% | 14.16K shares | 406.75M | $2,673.52 | 1.60M |
| Q2 2021 | share | Decrease | -1.52% | -24.58K shares | 553.03M | $2,441.79 | 1.59M |
| Q2 2021 | put | Decrease | -100.00% | -1.5K shares | -3.09M | $2,441.79 | 0 |
| Q1 2021 | share | Decrease | -3.53% | -59.22K shares | 397.1M | $2,062.52 | 1.61M |
| Q1 2021 | put | Increase | +200.00% | 1K shares | 3.07M | $2,062.52 | 1.5K |
| Q4 2020 | share | Decrease | -1.10% | -18.61K shares | 453.70M | $1,752.64 | 1.67M |
| Q4 2020 | put | 0.00% | 0 shares | -28K | $1,752.64 | 500 | |
| Q3 2020 | share | Decrease | -4.99% | -88.93K shares | -45.54M | $1,465.6 | 1.69M |
| Q3 2020 | put | Decrease | -16.67% | -100 shares | -4K | $1,465.6 | 500 |
| Q2 2020 | share | Decrease | -1.70% | -30.85K shares | 420.82M | $1,418.05 | 1.78M |
| Q2 2020 | put | Increase | 0.00% | 600 shares | 47K | $1,418.05 | 600 |
| Q1 2020 | share | Increase | +3.35% | 58.76K shares | -243.17M | $1,161.95 | 1.81M |
| Q1 2020 | call | Decrease | -100.00% | -3.6K shares | -465K | $1,161.95 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -1.5K shares | -6K | $1,161.95 | 0 |
| Q4 2019 | put | Decrease | -90.51% | -14.3K shares | -154K | $1,339.39 | 1.5K |
| Q4 2019 | call | Decrease | -45.45% | -3K shares | 27K | $1,339.39 | 3.6K |
| Q4 2019 | share | Decrease | -5.79% | -107.83K shares | 75.88M | $1,339.39 | 1.75M |
| Q3 2019 | call | Increase | +60.98% | 2.5K shares | 342K | $1,221.14 | 6.6K |
| Q3 2019 | share | Decrease | -3.06% | -58.87K shares | 193.99M | $1,221.14 | 1.86M |
| Q3 2019 | put | Decrease | -33.33% | -7.9K shares | -751K | $1,221.14 | 15.8K |
| Q2 2019 | put | Decrease | -31.30% | -10.8K shares | 112K | $1,082.8 | 23.7K |
| Q2 2019 | share | Decrease | -3.45% | -68.73K shares | -261.73M | $1,082.8 | 1.92M |
| Q2 2019 | call | Decrease | -67.72% | -8.6K shares | -1.08M | $1,082.8 | 4.1K |
| Q1 2019 | share | Decrease | -1.43% | -28.98K shares | 232.35M | $1,176.89 | 1.99M |
| Q1 2019 | put | Increase | +36.90% | 9.3K shares | -157K | $1,176.89 | 34.5K |
| Q1 2019 | call | Decrease | -7.97% | -1.1K shares | 1.00M | $1,176.89 | 12.7K |
| Q4 2018 | put | Increase | +375.47% | 19.9K shares | 831K | $1,044.96 | 25.2K |
| Q4 2018 | share | Increase | +10.42% | 190.61K shares | -97.34M | $1,044.96 | 2.01M |
| Q4 2018 | call | Increase | 0.00% | 13.8K shares | 179K | $1,044.96 | 13.8K |
| Q3 2018 | share | Increase | +0.13% | 2.46K shares | 145.24M | $1,207.08 | 1.82M |
| Q3 2018 | put | Increase | +2550.00% | 5.1K shares | 118K | $1,207.08 | 5.3K |
| Q2 2018 | share | Decrease | -5.37% | -103.60K shares | 60.68M | $1,129.19 | 1.82M |
| Q2 2018 | put | 0.00% | 0 shares | 3K | $1,129.19 | 200 | |
| Q1 2018 | put | Increase | 0.00% | 200 shares | 4K | $1,037.14 | 200 |
| Q1 2018 | share | Decrease | -3.35% | -66.88K shares | -101.84M | $1,037.14 | 1.93M |
| Q4 2017 | put | Decrease | -100.00% | -300 shares | -6K | $1,053.4 | 0 |
| Q4 2017 | share | Decrease | -1.81% | -36.78K shares | 123.31M | $1,053.4 | 1.99M |
| Q4 2017 | call | Decrease | -100.00% | -3.3K shares | -150K | $1,053.4 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | 0 | $973.72 | 3.3K | |
| Q3 2017 | put | Decrease | -66.67% | -600 shares | -42K | $973.72 | 300 |
| Q3 2017 | share | Decrease | -6.77% | -147.69K shares | -47.73M | $973.72 | 2.03M |
| Q2 2017 | put | Increase | 0.00% | 900 shares | 48K | $929.68 | 900 |
| Q2 2017 | call | Increase | 0.00% | 3.3K shares | 150K | $929.68 | 3.3K |
| Q2 2017 | share | Increase | +1.34% | 28.85K shares | 203.09M | $929.68 | 2.18M |
| Q1 2017 | share | Decrease | -3.33% | -74.10K shares | 60.42M | $847.8 | 2.15M |
| Q4 2016 | call | Decrease | -100.00% | -10K shares | -281K | $792.45 | 0 |
| Q4 2016 | share | Decrease | -7.46% | -179.56K shares | -170.23M | $792.45 | 2.22M |
| Q3 2016 | call | Increase | 0.00% | 10K shares | 281K | $804.06 | 10K |
| Q3 2016 | share | Increase | +3.85% | 89.31K shares | 304.75M | $804.06 | 2.40M |
| Q3 2016 | put | Decrease | -100.00% | -600 shares | -9K | $804.06 | 0 |
| Q2 2016 | put | Decrease | -88.00% | -4.4K shares | -200K | $703.53 | 600 |
| Q2 2016 | share | Decrease | -3.83% | -92.26K shares | -207.95M | $703.53 | 2.31M |
| Q2 2016 | call | Decrease | -100.00% | -2.3K shares | -11K | $703.53 | 0 |
| Q1 2016 | put | Increase | 0.00% | 5K shares | 209K | $762.9 | 5K |
| Q1 2016 | call | Increase | 0.00% | 2.3K shares | 11K | $762.9 | 2.3K |
| Q1 2016 | share | Increase | +7.00% | 157.57K shares | 86.18M | $762.9 | 2.40M |