STERNECK CAPITAL MANAGEMENT, LLC – Wells Fargo & Company Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$1.34M
portfolio value
STERNECK CAPITAL MANAGEMENT, 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 | +1.46% | 484 shares | 54K | $40.22 | 33.52K |
| Q2 2022 | share | Increase | +2.51% | 810 shares | -268K | $39.17 | 33.04K |
| Q1 2022 | share | Decrease | -0.47% | -153 shares | 8K | $48.46 | 32.23K |
| Q4 2021 | share | Decrease | -0.45% | -148 shares | 44K | $48.1 | 32.38K |
| Q3 2021 | share | Increase | +82.85% | 14.74K shares | 700K | $46.23 | 32.53K |
| Q2 2021 | share | Decrease | -2.35% | -429 shares | 98K | $44.92 | 17.79K |
| Q1 2021 | share | Decrease | -5.33% | -1.02K shares | 131K | $38.67 | 18.22K |
| Q4 2020 | share | Decrease | -53.92% | -22.52K shares | -401K | $29.78 | 19.24K |
| Q3 2020 | share | Increase | +1.10% | 454 shares | -76K | $23.09 | 41.77K |
| Q2 2020 | share | Increase | +6.42% | 2.49K shares | -56K | $25.04 | 41.31K |
| Q1 2020 | share | Increase | +9.38% | 3.33K shares | -796K | $27.52 | 38.82K |
| Q4 2019 | share | Decrease | -1.21% | -434 shares | 98K | $51.05 | 35.49K |
| Q3 2019 | share | Decrease | -3.31% | -1.22K shares | 54K | $47.41 | 35.93K |
| Q2 2019 | share | Decrease | -0.16% | -59 shares | -40K | $43.99 | 37.15K |
| Q1 2019 | share | Increase | +11.55% | 3.85K shares | 261K | $44.49 | 37.21K |
| Q4 2018 | share | Decrease | -19.24% | -7.95K shares | -634K | $42.05 | 33.36K |
| Q3 2018 | share | Decrease | -9.42% | -4.29K shares | -358K | $47.57 | 41.31K |
| Q2 2018 | share | Decrease | -3.47% | -1.64K shares | 53K | $49.81 | 45.60K |
| Q1 2018 | share | Decrease | -4.01% | -1.97K shares | -510K | $46.74 | 47.24K |
| Q4 2017 | share | Decrease | -6.83% | -3.61K shares | 72K | $53.78 | 49.22K |
| Q3 2017 | share | Increase | +31.16% | 12.55K shares | 682K | $48.55 | 52.83K |
| Q2 2017 | share | Increase | +3.43% | 1.33K shares | 64K | $48.43 | 40.28K |
| Q1 2017 | share | Decrease | -1.05% | -415 shares | -1K | $48.31 | 38.94K |
| Q4 2016 | share | Decrease | -22.30% | -11.29K shares | -74K | $47.51 | 39.35K |
| Q3 2016 | share | Increase | +482.16% | 41.95K shares | 1.83M | $37.86 | 50.65K |
| Q2 2016 | share | Increase | +1.36% | 117 shares | -3K | $40.15 | 8.70K |
| Q1 2016 | share | Decrease | -3.16% | -280 shares | -67K | $40.7 | 8.58K |