SIGMA PLANNING CORP – Wells Fargo & Company Transaction History
SIGMA PLANNING CORP portfolio value:
$3.32M
portfolio value
SIGMA PLANNING CORP 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 | +0.37% | 302 shares | 99K | $40.22 | 82.63K |
| Q2 2022 | share | Decrease | -5.63% | -4.90K shares | -1.00M | $39.17 | 82.33K |
| Q1 2022 | share | Increase | +7.13% | 5.81K shares | 321K | $48.46 | 87.24K |
| Q4 2021 | share | Decrease | -15.36% | -14.78K shares | -558K | $48.1 | 81.43K |
| Q3 2021 | share | Increase | +39.92% | 27.44K shares | 1.35M | $46.23 | 96.21K |
| Q2 2021 | share | Increase | +15.13% | 9.03K shares | 780K | $44.92 | 68.76K |
| Q1 2021 | share | Increase | +3.51% | 2.02K shares | 593K | $38.67 | 59.72K |
| Q4 2020 | share | Decrease | -20.32% | -14.71K shares | 38K | $29.78 | 57.70K |
| Q3 2020 | share | Decrease | -32.88% | -35.47K shares | -1.05M | $23.09 | 72.41K |
| Q2 2020 | share | Increase | +121.59% | 59.20K shares | 1.36M | $25.04 | 107.88K |
| Q1 2020 | share | Decrease | -1.71% | -847 shares | -1.26M | $27.52 | 48.68K |
| Q4 2019 | share | Increase | +13.06% | 5.72K shares | 455K | $51.05 | 49.53K |
| Q3 2019 | share | Decrease | -12.48% | -6.24K shares | -159K | $47.41 | 43.81K |
| Q2 2019 | share | Increase | +30.23% | 11.62K shares | 512K | $43.99 | 50.06K |
| Q1 2019 | share | Increase | +5.72% | 2.07K shares | 181K | $44.49 | 38.44K |
| Q4 2018 | share | Decrease | -1.78% | -660 shares | -270K | $42.05 | 36.36K |
| Q3 2018 | share | Decrease | -0.03% | -10 shares | -107K | $47.57 | 37.02K |
| Q2 2018 | share | Decrease | -4.01% | -1.54K shares | 31K | $49.81 | 37.03K |
| Q1 2018 | share | Decrease | -2.52% | -998 shares | -379K | $46.74 | 38.57K |
| Q4 2017 | share | Increase | +7.37% | 2.71K shares | 368K | $53.78 | 39.57K |
| Q3 2017 | share | Decrease | -0.13% | -49 shares | -12K | $48.55 | 36.85K |
| Q2 2017 | share | Increase | +2.06% | 745 shares | 32K | $48.43 | 36.90K |
| Q1 2017 | share | Decrease | -1.24% | -454 shares | -5K | $48.31 | 36.16K |
| Q4 2016 | share | Decrease | -15.32% | -6.62K shares | 103K | $47.51 | 36.61K |
| Q3 2016 | share | Decrease | -6.64% | -3.07K shares | -277K | $37.86 | 43.24K |
| Q2 2016 | share | Increase | +4.39% | 1.94K shares | 46K | $40.15 | 46.31K |
| Q1 2016 | share | Decrease | -4.16% | -1.92K shares | -371K | $40.7 | 44.37K |