ADAMS ASSET ADVISORS, LLC – Wells Fargo & Company Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$7.53M
portfolio value
ADAMS ASSET 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 | Increase | +1.24% | 2.30K shares | 287K | $40.22 | 187.36K |
| Q2 2022 | share | Increase | +21.85% | 33.18K shares | -112K | $39.17 | 185.06K |
| Q1 2022 | share | Decrease | -2.49% | -3.87K shares | -112K | $48.46 | 151.88K |
| Q4 2021 | share | Decrease | -27.81% | -60.00K shares | -2.54M | $48.1 | 155.75K |
| Q3 2021 | share | Increase | +0.50% | 1.06K shares | 290K | $46.23 | 215.76K |
| Q2 2021 | share | Decrease | -10.18% | -24.33K shares | 385K | $44.92 | 214.69K |
| Q1 2021 | share | 0.00% | 0 shares | 2.12M | $38.67 | 239.03K | |
| Q4 2020 | share | Increase | +0.19% | 453 shares | 1.60M | $29.78 | 239.03K |
| Q3 2020 | share | Increase | +40.39% | 68.63K shares | 1.25M | $23.09 | 238.57K |
| Q2 2020 | share | Increase | +45.23% | 52.92K shares | 992K | $25.04 | 169.94K |
| Q1 2020 | share | Increase | 0.00% | 117.01K shares | 3.35M | $27.52 | 117.01K |
| Q1 2018 | share | Decrease | -100.00% | -61.68K shares | -3.74M | $46.74 | 0 |
| Q4 2017 | share | Decrease | -12.77% | -9.02K shares | -157K | $53.78 | 61.68K |
| Q3 2017 | share | Decrease | -14.81% | -12.29K shares | -700K | $48.55 | 70.71K |
| Q2 2017 | share | 0.00% | 0 shares | -21K | $48.43 | 83.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $48.31 | 83.00K | |
| Q4 2016 | share | Decrease | -0.00% | -1 shares | 900K | $47.51 | 83.00K |
| Q3 2016 | share | Increase | 0.00% | 83.00K shares | 3.67M | $37.86 | 83.00K |