LEVIN CAPITAL STRATEGIES, L.P. – Wells Fargo & Company Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$228,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -14.98% | -1K shares | -34K | $40.22 | 5.67K |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $39.17 | 6.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $48.46 | 6.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $48.1 | 6.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $46.23 | 6.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $44.92 | 6.67K | |
| Q1 2021 | share | Decrease | -1.48% | -100 shares | 56K | $38.67 | 6.67K |
| Q4 2020 | share | Increase | 0.00% | 6.77K shares | 205K | $29.78 | 6.77K |
| Q3 2020 | share | Decrease | -100.00% | -11.57K shares | -296K | $23.09 | 0 |
| Q2 2020 | share | Increase | +57.42% | 4.22K shares | 85K | $25.04 | 11.57K |
| Q1 2020 | share | 0.00% | 0 shares | -185K | $27.52 | 7.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $51.05 | 7.35K | |
| Q3 2019 | share | Decrease | -40.47% | -5K shares | -214K | $47.41 | 7.35K |
| Q2 2019 | share | Increase | +67.99% | 5K shares | 230K | $43.99 | 12.35K |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $44.49 | 7.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $42.05 | 7.35K | |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $47.57 | 7.35K | |
| Q2 2018 | share | Decrease | -9.56% | -777 shares | -18K | $49.81 | 7.35K |
| Q1 2018 | share | 0.00% | 0 shares | -67K | $46.74 | 8.13K | |
| Q4 2017 | share | Decrease | -58.76% | -11.58K shares | -594K | $53.78 | 8.13K |
| Q3 2017 | share | Increase | +94.62% | 9.58K shares | 526K | $48.55 | 19.71K |
| Q2 2017 | share | Increase | +16.03% | 1.4K shares | 75K | $48.43 | 10.13K |
| Q1 2017 | share | Decrease | -36.41% | -5K shares | -271K | $48.31 | 8.73K |
| Q4 2016 | share | Decrease | -46.84% | -12.1K shares | -387K | $47.51 | 13.73K |
| Q3 2016 | share | Increase | +101.32% | 13K shares | 537K | $37.86 | 25.83K |
| Q2 2016 | share | Increase | +13.24% | 1.5K shares | 59K | $40.15 | 12.83K |
| Q1 2016 | share | Decrease | -48.57% | -10.7K shares | -650K | $40.7 | 11.33K |