SUMMITRY LLC – Wells Fargo & Company Transaction History
SUMMITRY LLC portfolio value:
$3.07M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.02% | -223 shares | -301K | $0 | 2.55K |
| Q2 2022 | share | Decrease | -12.99% | -415 shares | -854K | $0 | 2.77K |
| Q1 2022 | share | Decrease | -2.44% | -80 shares | -648K | $0 | 3.19K |
| Q4 2021 | share | Increase | 0.00% | 3.27K shares | 4.88M | $0 | 3.27K |
| Q4 2020 | share | Decrease | -100.00% | -2.85K shares | -3.83M | $0 | 0 |
| Q3 2020 | share | Increase | +2.44% | 68 shares | 217K | $0 | 2.85K |
| Q2 2020 | share | Increase | +6.90% | 180 shares | 293K | $0 | 2.78K |
| Q1 2020 | share | Increase | 0.00% | 2.60K shares | 3.32M | $0 | 2.60K |
| Q4 2019 | share | Increase | +6.01% | 135 shares | 32K | $0 | 2.38K |
| Q3 2019 | share | Increase | +5.45% | 116 shares | 514K | $0 | 2.24K |
| Q2 2019 | share | Increase | +5.86% | 118 shares | 306K | $0 | 2.13K |
| Q1 2019 | share | Increase | 0.00% | 2.01K shares | 2.6M | $0 | 2.01K |
| Q4 2018 | share | Decrease | -100.00% | -1.60K shares | -2.06M | $0 | 0 |
| Q3 2018 | share | Increase | +4.50% | 69 shares | 138K | $0 | 1.60K |
| Q2 2018 | share | Increase | +8.79% | 124 shares | 112K | $0 | 1.53K |
| Q1 2018 | share | Increase | +9.30% | 120 shares | 129K | $0 | 1.41K |
| Q4 2017 | share | Increase | +8.95% | 106 shares | 133K | $0 | 1.29K |
| Q3 2017 | share | Increase | 0.00% | 1.18K shares | 1.55M | $0 | 1.18K |
| Q2 2017 | share | Decrease | -100.00% | -950 shares | -1.17M | $0 | 0 |
| Q1 2017 | share | Increase | +3.04% | 28 shares | 80K | $0 | 950 |
| Q4 2016 | share | Increase | +3.13% | 28 shares | -73K | $0 | 922 |
| Q3 2016 | share | Increase | +21.96% | 161 shares | 218K | $0 | 894 |
| Q2 2016 | share | Increase | +63.62% | 285 shares | 412K | $0 | 733 |
| Q1 2016 | share | Increase | 0.00% | 448 shares | 540K | $0 | 448 |