SUMMITRY LLC – Wells Fargo & Company Transaction History
SUMMITRY LLC portfolio value:
$31.93M
portfolio value
SUMMITRY 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 | +2.03% | 15.78K shares | 1.45M | $40.22 | 793.96K |
| Q2 2022 | share | Decrease | -1.22% | -9.59K shares | -7.69M | $39.17 | 778.18K |
| Q1 2022 | share | Decrease | -38.17% | -486.31K shares | -22.95M | $48.46 | 787.78K |
| Q4 2021 | share | Increase | +1.30% | 16.35K shares | 2.75M | $48.1 | 1.27M |
| Q3 2021 | share | Decrease | -16.42% | -247.14K shares | -9.78M | $46.23 | 1.25M |
| Q2 2021 | share | Decrease | -5.11% | -81.00K shares | 6.19M | $44.92 | 1.50M |
| Q1 2021 | share | Decrease | -3.16% | -51.80K shares | 12.53M | $38.67 | 1.58M |
| Q4 2020 | share | Decrease | -2.48% | -41.63K shares | 9.94M | $29.78 | 1.63M |
| Q3 2020 | share | Increase | +58.88% | 622.31K shares | 12.42M | $23.09 | 1.67M |
| Q2 2020 | share | Decrease | -31.42% | -484.19K shares | -17.17M | $25.04 | 1.05M |
| Q1 2020 | share | Increase | 0.00% | 1.54M shares | 44.23M | $27.52 | 1.54M |
| Q4 2019 | share | Increase | +1.37% | 10.90K shares | 3.26M | $51.05 | 808.76K |
| Q3 2019 | share | Increase | +18.23% | 123K shares | 8.31M | $47.41 | 797.85K |
| Q2 2019 | share | Increase | +70.08% | 278.06K shares | 12.76M | $43.99 | 674.85K |
| Q1 2019 | share | Increase | +1130.17% | 364.53K shares | 17.68M | $44.49 | 396.79K |
| Q4 2018 | share | Increase | +6.14% | 1.86K shares | -111K | $42.05 | 32.25K |
| Q3 2018 | share | Increase | +2.76% | 817 shares | -42K | $47.57 | 30.38K |
| Q2 2018 | share | Increase | +0.61% | 178 shares | 99K | $49.81 | 29.57K |
| Q1 2018 | share | Decrease | -1.11% | -331 shares | -263K | $46.74 | 29.39K |
| Q4 2017 | share | Increase | +7.84% | 2.16K shares | 283K | $53.78 | 29.72K |
| Q3 2017 | share | Decrease | -92.40% | -335.17K shares | -18.57M | $48.55 | 27.56K |
| Q2 2017 | share | Decrease | -41.41% | -256.35K shares | -14.36M | $48.43 | 362.73K |
| Q1 2017 | share | Decrease | -0.66% | -4.11K shares | 114K | $48.31 | 619.09K |
| Q4 2016 | share | Increase | +1.06% | 6.54K shares | 7.03M | $47.51 | 623.21K |
| Q3 2016 | share | Increase | +49.51% | 204.21K shares | 7.78M | $37.86 | 616.66K |
| Q2 2016 | share | Increase | +2.31% | 9.31K shares | 28K | $40.15 | 412.45K |
| Q1 2016 | share | Increase | +0.13% | 518 shares | -2.39M | $40.7 | 403.13K |