ROTHSCHILD INVESTMENT CORP /IL – Wells Fargo & Company Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.01M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -24.78% | -8.32K shares | -299K | $40.22 | 25.27K |
| Q2 2022 | share | Decrease | -0.15% | -50 shares | -315K | $39.17 | 33.59K |
| Q1 2022 | share | Increase | +2.05% | 676 shares | 49K | $48.46 | 33.64K |
| Q4 2021 | share | Decrease | -0.15% | -50 shares | 49K | $48.1 | 32.97K |
| Q3 2021 | share | Decrease | -29.02% | -13.5K shares | -574K | $46.23 | 33.02K |
| Q2 2021 | share | Increase | +1.47% | 673 shares | 316K | $44.92 | 46.52K |
| Q1 2021 | share | Decrease | -0.87% | -401 shares | 395K | $38.67 | 45.85K |
| Q4 2020 | share | Increase | +81.70% | 20.79K shares | 798K | $29.78 | 46.25K |
| Q3 2020 | share | Decrease | -10.44% | -2.96K shares | -130K | $23.09 | 25.45K |
| Q2 2020 | share | Decrease | -17.34% | -5.96K shares | -259K | $25.04 | 28.42K |
| Q1 2020 | share | Increase | +96.34% | 16.87K shares | 45K | $27.52 | 34.38K |
| Q4 2019 | share | Decrease | -0.56% | -99 shares | 54K | $51.05 | 17.51K |
| Q3 2019 | share | Decrease | -1.66% | -298 shares | 41K | $47.41 | 17.61K |
| Q2 2019 | share | Decrease | -20.78% | -4.69K shares | -245K | $43.99 | 17.90K |
| Q1 2019 | share | Increase | +44.86% | 7.00K shares | 373K | $44.49 | 22.60K |
| Q4 2018 | share | Decrease | -6.52% | -1.08K shares | -159K | $42.05 | 15.60K |
| Q3 2018 | share | Increase | +2.17% | 354 shares | -28K | $47.57 | 16.69K |
| Q2 2018 | share | Decrease | -32.30% | -7.79K shares | -359K | $49.81 | 16.34K |
| Q1 2018 | share | Decrease | -6.38% | -1.64K shares | -299K | $46.74 | 24.13K |
| Q4 2017 | share | Decrease | -11.23% | -3.26K shares | -38K | $53.78 | 25.78K |
| Q3 2017 | share | Increase | +8.17% | 2.19K shares | 114K | $48.55 | 29.04K |
| Q2 2017 | share | Decrease | -1.73% | -474 shares | -33K | $48.43 | 26.85K |
| Q1 2017 | share | Increase | +2.13% | 569 shares | 46K | $48.31 | 27.32K |
| Q4 2016 | share | Increase | +62.20% | 10.26K shares | 745K | $47.51 | 26.75K |
| Q3 2016 | share | Decrease | -38.11% | -10.15K shares | -531K | $37.86 | 16.49K |
| Q2 2016 | share | Increase | +52.42% | 9.16K shares | 415K | $40.15 | 26.65K |
| Q1 2016 | share | Decrease | -26.37% | -6.26K shares | -445K | $40.7 | 17.48K |