DOUGLASS WINTHROP ADVISORS, LLC – Wells Fargo & Company Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$680,000
portfolio value
DOUGLASS WINTHROP 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 | -5.83% | -1.04K shares | -23K | $40.22 | 16.9K |
| Q2 2022 | share | Increase | +0.60% | 107 shares | -161K | $39.17 | 17.94K |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $48.46 | 17.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $48.1 | 17.83K | |
| Q3 2021 | share | Decrease | -13.80% | -2.85K shares | -109K | $46.23 | 17.83K |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $44.92 | 20.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 184K | $38.67 | 20.69K | |
| Q4 2020 | share | Decrease | -29.12% | -8.5K shares | -61K | $29.78 | 20.69K |
| Q3 2020 | share | Decrease | -5.71% | -1.76K shares | -107K | $23.09 | 29.19K |
| Q2 2020 | share | Increase | +0.85% | 261 shares | -88K | $25.04 | 30.96K |
| Q1 2020 | share | Increase | +0.02% | 7 shares | -770K | $27.52 | 30.70K |
| Q4 2019 | share | Decrease | -10.63% | -3.65K shares | -81K | $51.05 | 30.69K |
| Q3 2019 | share | Decrease | -1.43% | -500 shares | 83K | $47.41 | 34.34K |
| Q2 2019 | share | Increase | +5.29% | 1.75K shares | 50K | $43.99 | 34.84K |
| Q1 2019 | share | Increase | +0.61% | 200 shares | 83K | $44.49 | 33.09K |
| Q4 2018 | share | Increase | +3.79% | 1.2K shares | -150K | $42.05 | 32.89K |
| Q3 2018 | share | Decrease | -0.94% | -300 shares | -108K | $47.57 | 31.69K |
| Q2 2018 | share | Decrease | -0.78% | -250 shares | 84K | $49.81 | 31.99K |
| Q1 2018 | share | Increase | +17.68% | 4.84K shares | 28K | $46.74 | 32.24K |
| Q4 2017 | share | Decrease | -2.49% | -699 shares | 112K | $53.78 | 27.4K |
| Q3 2017 | share | Increase | +2.95% | 805 shares | 38K | $48.55 | 28.09K |
| Q2 2017 | share | Decrease | -3.59% | -1.01K shares | -64K | $48.43 | 27.29K |
| Q1 2017 | share | Decrease | -3.90% | -1.15K shares | -47K | $48.31 | 28.30K |
| Q4 2016 | share | Decrease | -48.86% | -28.15K shares | -928K | $47.51 | 29.45K |
| Q3 2016 | share | Increase | +10.65% | 5.54K shares | 87K | $37.86 | 57.60K |
| Q2 2016 | share | Increase | +7.36% | 3.57K shares | 119K | $40.15 | 52.06K |
| Q1 2016 | share | Increase | +7.09% | 3.21K shares | -117K | $40.7 | 48.49K |