SPEARS ABACUS ADVISORS LLC – Wells Fargo & Company Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$1.61M
portfolio value
SPEARS ABACUS 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 | -0.82% | -333 shares | 29K | $40.22 | 40.04K |
| Q2 2022 | share | 0.00% | 0 shares | -375K | $39.17 | 40.38K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $48.46 | 40.38K | |
| Q4 2021 | share | Decrease | -0.07% | -28 shares | 62K | $48.1 | 40.38K |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $46.23 | 40.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 251K | $44.92 | 40.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 359K | $38.67 | 40.40K | |
| Q4 2020 | share | Increase | +0.07% | 28 shares | 271K | $29.78 | 40.40K |
| Q3 2020 | share | Decrease | -0.25% | -100 shares | -87K | $23.09 | 40.38K |
| Q2 2020 | share | Increase | +7.21% | 2.72K shares | -48K | $25.04 | 40.48K |
| Q1 2020 | share | Increase | +0.30% | 113 shares | -941K | $27.52 | 37.75K |
| Q4 2019 | share | Increase | +13.59% | 4.50K shares | 353K | $51.05 | 37.64K |
| Q3 2019 | share | Decrease | -2.00% | -678 shares | 72K | $47.41 | 33.14K |
| Q2 2019 | share | Decrease | -1.19% | -407 shares | -54K | $43.99 | 33.81K |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $44.49 | 34.22K | |
| Q4 2018 | share | Decrease | -1.62% | -563 shares | -252K | $42.05 | 34.22K |
| Q3 2018 | share | Decrease | -0.44% | -155 shares | -108K | $47.57 | 34.78K |
| Q2 2018 | share | Increase | +0.63% | 218 shares | 117K | $49.81 | 34.94K |
| Q1 2018 | share | 0.00% | 0 shares | -287K | $46.74 | 34.72K | |
| Q4 2017 | share | Increase | +6.41% | 2.09K shares | 307K | $53.78 | 34.72K |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $48.55 | 32.63K | |
| Q2 2017 | share | Decrease | -0.09% | -30 shares | -10K | $48.43 | 32.63K |
| Q1 2017 | share | Decrease | -6.41% | -2.23K shares | -105K | $48.31 | 32.66K |
| Q4 2016 | share | Increase | +1.98% | 678 shares | 408K | $47.51 | 34.90K |
| Q3 2016 | share | Decrease | -40.78% | -23.56K shares | -1.22M | $37.86 | 34.22K |
| Q2 2016 | share | Increase | +8.62% | 4.58K shares | 162K | $40.15 | 57.78K |
| Q1 2016 | share | Increase | +45.27% | 16.58K shares | 582K | $40.7 | 53.20K |