CHECK CAPITAL MANAGEMENT INC/CA – Wells Fargo & Company Transaction History
CHECK CAPITAL MANAGEMENT INC/CA portfolio value:
$31.54M
portfolio value
CHECK CAPITAL MANAGEMENT INC/CA 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 | -0.33% | -2.61K shares | 721K | $40.22 | 784.37K |
| Q2 2022 | share | Decrease | -0.60% | -4.73K shares | -7.54M | $39.17 | 786.99K |
| Q1 2022 | share | Decrease | -6.62% | -56.16K shares | -2.31M | $48.46 | 791.72K |
| Q4 2021 | share | Increase | +0.31% | 2.58K shares | 1.45M | $48.1 | 847.89K |
| Q3 2021 | share | Decrease | -4.36% | -38.49K shares | -797K | $46.23 | 845.31K |
| Q2 2021 | share | Decrease | -0.96% | -8.61K shares | 5.16M | $44.92 | 883.80K |
| Q1 2021 | share | Increase | +0.21% | 1.87K shares | 7.99M | $38.67 | 892.41K |
| Q4 2020 | share | Decrease | -6.95% | -66.46K shares | 4.37M | $29.78 | 890.54K |
| Q3 2020 | share | Decrease | -5.81% | -59.03K shares | -3.51M | $23.09 | 957.01K |
| Q2 2020 | share | Decrease | -4.04% | -42.83K shares | -4.37M | $25.04 | 1.01M |
| Q1 2020 | share | Decrease | -4.54% | -50.32K shares | -29.28M | $27.52 | 1.05M |
| Q4 2019 | share | Decrease | -2.72% | -31.07K shares | 2.16M | $51.05 | 1.10M |
| Q3 2019 | share | Decrease | -3.17% | -37.28K shares | 1.79M | $47.41 | 1.14M |
| Q2 2019 | share | Decrease | -0.67% | -7.88K shares | -1.55M | $43.99 | 1.17M |
| Q1 2019 | share | Increase | +0.41% | 4.79K shares | 2.87M | $44.49 | 1.18M |
| Q4 2018 | share | Increase | +15.16% | 155.46K shares | 520K | $42.05 | 1.18M |
| Q3 2018 | share | Decrease | -0.20% | -2.00K shares | -3.06M | $47.57 | 1.02M |
| Q2 2018 | share | Decrease | -1.49% | -15.58K shares | 2.29M | $49.81 | 1.02M |
| Q1 2018 | share | Decrease | -22.64% | -305.13K shares | -27.12M | $46.74 | 1.04M |
| Q4 2017 | share | Decrease | -4.65% | -65.78K shares | 3.81M | $53.78 | 1.34M |
| Q3 2017 | share | Decrease | -1.65% | -23.78K shares | -1.68M | $48.55 | 1.41M |
| Q2 2017 | share | Increase | +0.54% | 7.73K shares | 71K | $48.43 | 1.43M |
| Q1 2017 | share | Decrease | -7.03% | -108.19K shares | -5.17M | $48.31 | 1.42M |
| Q4 2016 | share | Decrease | -3.61% | -57.52K shares | 14.10M | $47.51 | 1.53M |
| Q4 2016 | call | Decrease | -100.00% | -2.4K shares | -106K | $47.51 | 0 |
| Q3 2016 | share | Increase | +0.29% | 4.66K shares | -4.64M | $37.86 | 1.59M |
| Q3 2016 | call | 0.00% | 0 shares | -8K | $37.86 | 2.4K | |
| Q2 2016 | call | 0.00% | 0 shares | -2K | $40.15 | 2.4K | |
| Q2 2016 | share | Decrease | -0.70% | -11.14K shares | -2.17M | $40.15 | 1.59M |
| Q1 2016 | call | 0.00% | 0 shares | -14K | $40.7 | 2.4K | |
| Q1 2016 | share | Decrease | -2.20% | -36.10K shares | -11.57M | $40.7 | 1.60M |