INGALLS & SNYDER LLC – Wells Fargo & Company Transaction History
INGALLS & SNYDER LLC portfolio value:
$684,000
portfolio value
INGALLS & SNYDER 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 | Decrease | -77.02% | -56.99K shares | -2.21M | $40.22 | 17.00K |
| Q2 2022 | share | Decrease | -0.13% | -95 shares | -692K | $39.17 | 74.00K |
| Q1 2022 | share | Decrease | -2.35% | -1.78K shares | -50K | $48.46 | 74.09K |
| Q4 2021 | share | Decrease | -0.04% | -30 shares | 118K | $48.1 | 75.88K |
| Q3 2021 | call | Decrease | -100.00% | -13.3K shares | -602K | $46.23 | 0 |
| Q3 2021 | share | Decrease | -4.41% | -3.50K shares | -74K | $46.23 | 75.91K |
| Q2 2021 | call | Decrease | -68.63% | -29.1K shares | -1.05M | $44.92 | 13.3K |
| Q2 2021 | share | Decrease | -9.13% | -7.98K shares | 182K | $44.92 | 79.41K |
| Q1 2021 | share | Decrease | -5.10% | -4.69K shares | 636K | $38.67 | 87.40K |
| Q1 2021 | call | Decrease | -39.08% | -27.2K shares | -444K | $38.67 | 42.4K |
| Q4 2020 | call | Decrease | -10.08% | -7.8K shares | 281K | $29.78 | 69.6K |
| Q4 2020 | share | Decrease | -26.58% | -33.33K shares | -170K | $29.78 | 92.09K |
| Q3 2020 | call | Decrease | -39.25% | -50K shares | -1.44M | $23.09 | 77.4K |
| Q3 2020 | share | Increase | +0.74% | 926 shares | -238K | $23.09 | 125.42K |
| Q2 2020 | share | Increase | +28.09% | 27.30K shares | 398K | $25.04 | 124.50K |
| Q2 2020 | call | Increase | +42.67% | 38.1K shares | 698K | $25.04 | 127.4K |
| Q1 2020 | call | Increase | +48.09% | 29K shares | -681K | $27.52 | 89.3K |
| Q1 2020 | share | Increase | +537.72% | 81.95K shares | 1.96M | $27.52 | 97.19K |
| Q4 2019 | share | Decrease | -8.51% | -1.41K shares | -20K | $51.05 | 15.24K |
| Q4 2019 | call | Decrease | -5.19% | -3.3K shares | 36K | $51.05 | 60.3K |
| Q3 2019 | call | Increase | 0.00% | 63.6K shares | 3.20M | $47.41 | 63.6K |
| Q3 2019 | share | Increase | +23.50% | 3.17K shares | 202K | $47.41 | 16.65K |
| Q2 2019 | share | Decrease | -86.90% | -89.49K shares | -4.33M | $43.99 | 13.48K |
| Q1 2019 | share | Decrease | -34.78% | -54.90K shares | -2.3M | $44.49 | 102.98K |
| Q1 2019 | call | Decrease | -100.00% | -7.1K shares | -327K | $44.49 | 0 |
| Q4 2018 | share | Decrease | -27.46% | -59.78K shares | -4.16M | $42.05 | 157.89K |
| Q4 2018 | call | 0.00% | 0 shares | -46K | $42.05 | 7.1K | |
| Q3 2018 | share | Decrease | -0.10% | -220 shares | -639K | $47.57 | 217.67K |
| Q3 2018 | call | 0.00% | 0 shares | -21K | $47.57 | 7.1K | |
| Q2 2018 | share | Decrease | -1.59% | -3.53K shares | 475K | $49.81 | 217.89K |
| Q2 2018 | call | 0.00% | 0 shares | 22K | $49.81 | 7.1K | |
| Q1 2018 | share | Decrease | -18.82% | -51.34K shares | -4.94M | $46.74 | 221.42K |
| Q1 2018 | call | 0.00% | 0 shares | -59K | $46.74 | 7.1K | |
| Q4 2017 | call | 0.00% | 0 shares | 39K | $53.78 | 7.1K | |
| Q4 2017 | share | Decrease | -0.34% | -928 shares | 1.45M | $53.78 | 272.77K |
| Q3 2017 | call | 0.00% | 0 shares | -1K | $48.55 | 7.1K | |
| Q3 2017 | share | Increase | +47.89% | 88.62K shares | 4.83M | $48.55 | 273.69K |
| Q2 2017 | share | Increase | +137.45% | 107.13K shares | 5.91M | $48.43 | 185.07K |
| Q2 2017 | call | 0.00% | 0 shares | -2K | $48.43 | 7.1K | |
| Q1 2017 | share | Decrease | -5.86% | -4.84K shares | -225K | $48.31 | 77.94K |
| Q1 2017 | call | 0.00% | 0 shares | 4K | $48.31 | 7.1K | |
| Q4 2016 | share | Decrease | -2.01% | -1.70K shares | 822K | $47.51 | 82.79K |
| Q4 2016 | call | 0.00% | 0 shares | 77K | $47.51 | 7.1K | |
| Q3 2016 | share | Decrease | -11.39% | -10.86K shares | -772K | $37.86 | 84.49K |
| Q3 2016 | call | Increase | 0.00% | 7.1K shares | 314K | $37.86 | 7.1K |
| Q2 2016 | share | Increase | 0.00% | 95.35K shares | 4.51M | $40.15 | 95.35K |