SSI INVESTMENT MANAGEMENT LLC – Wells Fargo & Company Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$414,000
portfolio value
SSI INVESTMENT MANAGEMENT LLC 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 | Increase | +0.24% | 25 shares | 10K | $40.22 | 10.31K |
| Q2 2022 | share | Decrease | -0.77% | -80 shares | -99K | $39.17 | 10.28K |
| Q1 2022 | share | Decrease | -1.14% | -120 shares | 0 | $48.46 | 10.36K |
| Q4 2021 | share | Decrease | -0.29% | -30 shares | 15K | $48.1 | 10.48K |
| Q3 2021 | share | Increase | +0.42% | 44 shares | 14K | $46.23 | 10.51K |
| Q2 2021 | share | Decrease | -0.47% | -49 shares | 63K | $44.92 | 10.47K |
| Q1 2021 | share | Decrease | -0.05% | -5 shares | 93K | $38.67 | 10.52K |
| Q4 2020 | share | Decrease | -0.09% | -10 shares | 71K | $29.78 | 10.52K |
| Q3 2020 | share | Decrease | -2.70% | -292 shares | -31K | $23.09 | 10.53K |
| Q2 2020 | share | Increase | 0.00% | 10.82K shares | 278K | $25.04 | 10.82K |
| Q1 2020 | share | Decrease | -100.00% | -9.46K shares | -508K | $27.52 | 0 |
| Q4 2019 | share | Decrease | -0.25% | -24 shares | 29K | $51.05 | 9.46K |
| Q3 2019 | share | Increase | +19.75% | 1.56K shares | 103K | $47.41 | 9.48K |
| Q2 2019 | share | Decrease | -0.39% | -31 shares | -9K | $43.99 | 7.92K |
| Q1 2019 | share | Decrease | -0.28% | -22 shares | 17K | $44.49 | 7.95K |
| Q4 2018 | share | Decrease | -0.34% | -27 shares | -52K | $42.05 | 7.97K |
| Q3 2018 | share | Decrease | -0.42% | -34 shares | -23K | $47.57 | 8.00K |
| Q2 2018 | share | Decrease | -15.05% | -1.42K shares | -54K | $49.81 | 8.03K |
| Q1 2018 | share | Decrease | -1.46% | -140 shares | -85K | $46.74 | 9.46K |
| Q4 2017 | share | Decrease | -9.60% | -1.01K shares | 0 | $53.78 | 9.60K |
| Q3 2017 | share | Increase | +9.87% | 954 shares | 50K | $48.55 | 10.62K |
| Q2 2017 | share | Decrease | -1.17% | -114 shares | -12K | $48.43 | 9.66K |
| Q1 2017 | share | Decrease | -0.11% | -11 shares | 6K | $48.31 | 9.78K |
| Q4 2016 | share | Decrease | -27.50% | -3.71K shares | -58K | $47.51 | 9.79K |
| Q3 2016 | share | Decrease | -1.32% | -181 shares | -51K | $37.86 | 13.50K |
| Q2 2016 | share | Increase | +2.26% | 303 shares | -1K | $40.15 | 13.68K |
| Q1 2016 | share | Decrease | -0.01% | -2 shares | -77K | $40.7 | 13.38K |