SMITH SHELLNUT WILSON LLC /ADV – Wells Fargo & Company Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$1.28M
portfolio value
SMITH SHELLNUT WILSON LLC /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 | 0.00% | 0 shares | 33K | $40.22 | 31.85K | |
Q2 2022 | share | Decrease | -12.84% | -4.69K shares | -523K | $39.17 | 31.85K |
Q1 2022 | share | Decrease | -1.36% | -504 shares | -7K | $48.46 | 36.54K |
Q4 2021 | share | Increase | +2.77% | 1K shares | 105K | $48.1 | 37.05K |
Q3 2021 | share | Increase | +2.85% | 1K shares | 85K | $46.23 | 36.05K |
Q2 2021 | share | Decrease | -0.36% | -125 shares | 214K | $44.92 | 35.05K |
Q1 2021 | share | Decrease | -5.70% | -2.12K shares | 248K | $38.67 | 35.17K |
Q4 2020 | share | Decrease | -13.55% | -5.84K shares | 111K | $29.78 | 37.30K |
Q3 2020 | share | Decrease | -4.16% | -1.87K shares | -138K | $23.09 | 43.15K |
Q2 2020 | share | Decrease | -3.45% | -1.60K shares | -185K | $25.04 | 45.02K |
Q1 2020 | share | Increase | +1.09% | 504 shares | -1.14M | $27.52 | 46.63K |
Q4 2019 | share | Increase | +6.71% | 2.9K shares | 302K | $51.05 | 46.12K |
Q3 2019 | share | Decrease | -0.12% | -53 shares | 132K | $47.41 | 43.22K |
Q2 2019 | share | Increase | +0.10% | 42 shares | 56K | $43.99 | 43.28K |
Q1 2019 | share | 0.00% | 0 shares | 0 | $44.49 | 43.24K | |
Q4 2018 | share | 0.00% | 0 shares | -281K | $42.05 | 43.24K | |
Q3 2018 | share | 0.00% | 0 shares | 7K | $47.57 | 43.24K | |
Q1 2018 | share | Decrease | -2.44% | -1.08K shares | -423K | $46.74 | 43.24K |
Q4 2017 | share | 0.00% | 0 shares | 245K | $53.78 | 44.32K | |
Q3 2017 | share | Decrease | -0.13% | -59 shares | 343K | $48.55 | 44.32K |
Q2 2017 | share | Increase | +0.13% | 59 shares | -366K | $48.43 | 44.38K |
Q1 2017 | share | 0.00% | 0 shares | 24K | $48.31 | 44.32K | |
Q4 2016 | share | Increase | 0.00% | 44.32K shares | 2.44M | $47.51 | 44.32K |