BLB&B ADVISORS, LLC – Wells Fargo & Company Transaction History
BLB&B ADVISORS, LLC portfolio value:
$879,000
portfolio value
BLB&B 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 | 0.00% | 0 shares | 22K | $40.22 | 21.86K | |
| Q2 2022 | share | Decrease | -0.46% | -100 shares | -208K | $39.17 | 21.86K |
| Q1 2022 | share | Decrease | -4.69% | -1.08K shares | -41K | $48.46 | 21.96K |
| Q4 2021 | share | Decrease | -18.61% | -5.26K shares | -208K | $48.1 | 23.04K |
| Q3 2021 | share | Increase | +8.33% | 2.17K shares | 130K | $46.23 | 28.31K |
| Q2 2021 | share | Decrease | -5.73% | -1.59K shares | 101K | $44.92 | 26.13K |
| Q1 2021 | share | Decrease | -12.62% | -4.00K shares | 125K | $38.67 | 27.72K |
| Q4 2020 | share | Decrease | -21.16% | -8.51K shares | 12K | $29.78 | 31.73K |
| Q3 2020 | share | Decrease | -6.07% | -2.6K shares | -151K | $23.09 | 40.25K |
| Q2 2020 | share | Decrease | -12.42% | -6.07K shares | -307K | $25.04 | 42.85K |
| Q1 2020 | share | Decrease | -7.05% | -3.71K shares | -1.42M | $27.52 | 48.92K |
| Q4 2019 | share | Increase | +3.09% | 1.58K shares | 257K | $51.05 | 52.64K |
| Q3 2019 | share | Decrease | -2.63% | -1.37K shares | 94K | $47.41 | 51.06K |
| Q2 2019 | share | Decrease | -6.53% | -3.66K shares | -230K | $43.99 | 52.43K |
| Q1 2019 | share | Increase | +27.36% | 12.05K shares | 681K | $44.49 | 56.09K |
| Q4 2018 | share | Decrease | -5.22% | -2.42K shares | -413K | $42.05 | 44.04K |
| Q3 2018 | share | Increase | +0.12% | 55 shares | -130K | $47.57 | 46.47K |
| Q2 2018 | share | Decrease | -7.38% | -3.70K shares | -54K | $49.81 | 46.41K |
| Q1 2018 | share | Decrease | -14.02% | -8.17K shares | -909K | $46.74 | 50.11K |
| Q4 2017 | share | Decrease | -6.28% | -3.90K shares | 106K | $53.78 | 58.29K |
| Q3 2017 | share | Increase | +0.60% | 372 shares | 4K | $48.55 | 62.19K |
| Q2 2017 | share | Decrease | -3.34% | -2.13K shares | -134K | $48.43 | 61.82K |
| Q1 2017 | share | Decrease | -4.36% | -2.91K shares | -126K | $48.31 | 63.96K |
| Q4 2016 | share | Decrease | -1.06% | -717 shares | 693K | $47.51 | 66.87K |
| Q3 2016 | share | Increase | +25.11% | 13.56K shares | 436K | $37.86 | 67.59K |
| Q2 2016 | share | Increase | +7.68% | 3.85K shares | 131K | $40.15 | 54.02K |
| Q1 2016 | share | Increase | +9.13% | 4.19K shares | -73K | $40.7 | 50.17K |