KARPAS STRATEGIES, LLC – Wells Fargo & Company Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$2.81M
portfolio value
KARPAS STRATEGIES, 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 | +0.36% | 251 shares | 84K | $40.22 | 70.03K |
| Q2 2022 | share | Increase | +0.30% | 207 shares | -639K | $39.17 | 69.78K |
| Q1 2022 | share | Increase | +0.26% | 178 shares | 42K | $48.46 | 69.57K |
| Q4 2021 | share | Increase | +0.02% | 15 shares | -229K | $48.1 | 69.39K |
| Q3 2021 | share | Increase | +0.02% | 15 shares | 417K | $46.23 | 69.38K |
| Q2 2021 | share | Increase | +0.01% | 8 shares | 432K | $44.92 | 69.36K |
| Q1 2021 | share | Decrease | -12.92% | -10.29K shares | 306K | $38.67 | 69.35K |
| Q4 2020 | share | Increase | +0.02% | 13 shares | 532K | $29.78 | 79.64K |
| Q3 2020 | share | Increase | +0.02% | 14 shares | -166K | $23.09 | 79.63K |
| Q2 2020 | share | Increase | +0.08% | 62 shares | -245K | $25.04 | 79.62K |
| Q1 2020 | share | Decrease | -12.11% | -10.95K shares | -2.58M | $27.52 | 79.56K |
| Q4 2019 | share | Increase | +0.04% | 33 shares | 306K | $51.05 | 90.51K |
| Q3 2019 | share | Increase | +0.04% | 36 shares | 284K | $47.41 | 90.48K |
| Q2 2019 | share | Increase | +0.04% | 32 shares | -89K | $43.99 | 90.44K |
| Q1 2019 | share | Increase | +0.03% | 29 shares | 204K | $44.49 | 90.41K |
| Q4 2018 | share | Increase | +0.03% | 26 shares | -584K | $42.05 | 90.38K |
| Q3 2018 | share | Increase | +0.03% | 23 shares | -259K | $47.57 | 90.36K |
| Q2 2018 | share | Increase | +0.03% | 23 shares | 275K | $49.81 | 90.33K |
| Q1 2018 | share | Increase | +0.02% | 21 shares | -745K | $46.74 | 90.31K |
| Q4 2017 | share | Decrease | -0.42% | -377 shares | 477K | $53.78 | 90.29K |
| Q3 2017 | share | Increase | +0.03% | 24 shares | -22K | $48.55 | 90.67K |
| Q2 2017 | share | Increase | +0.03% | 23 shares | -21K | $48.43 | 90.64K |
| Q1 2017 | share | Increase | +0.02% | 20 shares | 51K | $48.31 | 90.62K |
| Q4 2016 | share | Increase | +0.02% | 21 shares | 982K | $47.51 | 90.60K |
| Q3 2016 | share | Increase | +0.03% | 23 shares | -275K | $37.86 | 90.58K |
| Q2 2016 | share | Increase | +0.02% | 22 shares | -92K | $40.15 | 90.56K |
| Q1 2016 | share | Increase | +0.03% | 23 shares | -542K | $40.7 | 90.53K |