DENALI ADVISORS LLC – Wells Fargo & Company Transaction History
DENALI ADVISORS LLC portfolio value:
$88,000
portfolio value
DENALI ADVISORS 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 | -63.93% | -3.9K shares | -151K | $40.22 | 2.2K |
| Q2 2022 | share | Increase | +15.09% | 800 shares | -18K | $39.17 | 6.1K |
| Q1 2022 | share | Decrease | -11.67% | -700 shares | -31K | $48.46 | 5.3K |
| Q4 2021 | share | Decrease | -31.03% | -2.7K shares | -116K | $48.1 | 6K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $46.23 | 8.7K | |
| Q2 2021 | share | Decrease | -79.86% | -34.5K shares | -1.29M | $44.92 | 8.7K |
| Q1 2021 | share | Decrease | -75.73% | -134.8K shares | -3.68M | $38.67 | 43.2K |
| Q4 2020 | share | Decrease | -27.58% | -67.8K shares | -407K | $29.78 | 178K |
| Q3 2020 | share | Decrease | -4.62% | -11.9K shares | -818K | $23.09 | 245.8K |
| Q2 2020 | share | Decrease | -3.05% | -8.1K shares | -1.03M | $25.04 | 257.7K |
| Q1 2020 | share | Increase | +15.16% | 35K shares | -4.78M | $27.52 | 265.8K |
| Q4 2019 | share | Decrease | -22.03% | -65.2K shares | -2.51M | $51.05 | 230.8K |
| Q3 2019 | share | Decrease | -4.11% | -12.7K shares | 322K | $47.41 | 296K |
| Q2 2019 | share | Decrease | -25.61% | -106.3K shares | -5.44M | $43.99 | 308.7K |
| Q1 2019 | share | Decrease | -5.14% | -22.5K shares | -107K | $44.49 | 415K |
| Q4 2018 | share | Increase | +9.27% | 37.1K shares | -885K | $42.05 | 437.5K |
| Q3 2018 | share | Increase | +2.61% | 10.2K shares | -588K | $47.57 | 400.4K |
| Q2 2018 | share | Increase | +8.93% | 32K shares | 2.86M | $49.81 | 390.2K |
| Q1 2018 | share | 0.00% | 0 shares | -2.95M | $46.74 | 358.2K | |
| Q4 2017 | share | Decrease | -5.19% | -19.60K shares | 896K | $53.78 | 358.2K |
| Q3 2017 | share | Decrease | -6.30% | -25.4K shares | -1.50M | $48.55 | 377.80K |
| Q2 2017 | share | Decrease | -1.22% | -5K shares | -380K | $48.43 | 403.20K |
| Q1 2017 | share | Increase | +19.19% | 65.72K shares | 3.84M | $48.31 | 408.20K |
| Q4 2016 | share | Decrease | -27.50% | -129.9K shares | -2.04M | $47.51 | 342.47K |
| Q3 2016 | share | Increase | +15.69% | 64.07K shares | 1.59M | $37.86 | 472.37K |
| Q2 2016 | share | Increase | +45.04% | 126.8K shares | 5.71M | $40.15 | 408.3K |
| Q1 2016 | share | Increase | +92.68% | 135.4K shares | 5.67M | $40.7 | 281.5K |