SEIZERT CAPITAL PARTNERS, LLC – Wells Fargo & Company Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$37.22M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | +0.04% | 365 shares | 986K | $40.22 | 925.42K |
| Q2 2022 | share | Increase | +6.08% | 53.01K shares | -6.02M | $39.17 | 925.06K |
| Q1 2022 | share | Decrease | -7.40% | -69.72K shares | -2.92M | $48.46 | 872.04K |
| Q4 2021 | share | Decrease | -9.19% | -95.34K shares | -2.94M | $48.1 | 941.76K |
| Q3 2021 | share | Increase | +218.74% | 711.73K shares | 33.39M | $46.23 | 1.03M |
| Q2 2021 | share | Increase | +3.00% | 9.48K shares | 2.39M | $44.92 | 325.38K |
| Q1 2021 | share | Decrease | -0.03% | -106 shares | 2.80M | $38.67 | 315.89K |
| Q4 2020 | share | Decrease | -4.99% | -16.59K shares | 1.71M | $29.78 | 315.99K |
| Q3 2020 | share | Decrease | -14.20% | -55.04K shares | -2.10M | $23.09 | 332.59K |
| Q2 2020 | share | Increase | +8.75% | 31.17K shares | -307K | $25.04 | 387.63K |
| Q1 2020 | share | Increase | +9451.29% | 352.72K shares | 10.02M | $27.52 | 356.45K |
| Q4 2019 | share | Increase | 0.00% | 3.73K shares | 201K | $51.05 | 3.73K |
| Q4 2018 | share | Decrease | -100.00% | -3.83K shares | -201K | $42.05 | 0 |
| Q3 2018 | share | Decrease | -5.08% | -205 shares | -11K | $47.57 | 3.83K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $49.81 | 4.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $46.74 | 4.03K | |
| Q4 2017 | share | Increase | 0.00% | 4.03K shares | 245K | $53.78 | 4.03K |
| Q2 2017 | share | Decrease | -100.00% | -42.03K shares | -2.33M | $48.43 | 0 |
| Q1 2017 | share | Decrease | -3.83% | -1.67K shares | -70K | $48.31 | 42.03K |
| Q4 2016 | share | Decrease | -2.22% | -994 shares | 430K | $47.51 | 43.70K |
| Q3 2016 | share | Increase | +6.35% | 2.66K shares | -10K | $37.86 | 44.70K |
| Q2 2016 | share | Decrease | -0.02% | -7 shares | -44K | $40.15 | 42.03K |
| Q1 2016 | share | Decrease | -0.24% | -100 shares | -258K | $40.7 | 42.04K |