ZEKE CAPITAL ADVISORS, LLC – Wells Fargo & Company Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$2.02M
portfolio value
ZEKE CAPITAL 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 | -5.10% | -2.70K shares | -53K | $40.22 | 50.3K |
| Q2 2022 | share | Increase | +2.87% | 1.47K shares | -421K | $39.17 | 53.00K |
| Q1 2022 | share | Increase | +76.92% | 22.40K shares | 1.1M | $48.46 | 51.52K |
| Q4 2021 | share | Decrease | -18.83% | -6.75K shares | -268K | $48.1 | 29.12K |
| Q3 2021 | share | Decrease | -21.15% | -9.62K shares | -396K | $46.23 | 35.88K |
| Q2 2021 | share | Decrease | -11.19% | -5.73K shares | 59K | $44.92 | 45.50K |
| Q1 2021 | share | Increase | +16.19% | 7.14K shares | 671K | $38.67 | 51.23K |
| Q4 2020 | share | Increase | +16.74% | 6.32K shares | 443K | $29.78 | 44.09K |
| Q3 2020 | share | Increase | +25.47% | 7.66K shares | 117K | $23.09 | 37.77K |
| Q2 2020 | share | Decrease | -32.18% | -14.28K shares | -503K | $25.04 | 30.10K |
| Q1 2020 | share | Decrease | -78.57% | -162.81K shares | -9.87M | $27.52 | 44.39K |
| Q4 2019 | share | Decrease | -10.80% | -25.08K shares | -569K | $51.05 | 207.20K |
| Q3 2019 | share | Decrease | -2.47% | -5.88K shares | 446K | $47.41 | 232.29K |
| Q2 2019 | share | Increase | +15.49% | 31.94K shares | 1.30M | $43.99 | 238.17K |
| Q1 2019 | share | Increase | +21.61% | 36.64K shares | 2.15M | $44.49 | 206.23K |
| Q4 2018 | share | Increase | +14.43% | 21.38K shares | 25K | $42.05 | 169.59K |
| Q3 2018 | share | Decrease | -2.28% | -3.45K shares | -618K | $47.57 | 148.20K |
| Q2 2018 | share | Increase | +7.78% | 10.94K shares | 1.03M | $49.81 | 151.65K |
| Q1 2018 | share | Increase | +6.67% | 8.79K shares | -629K | $46.74 | 140.71K |
| Q4 2017 | share | Increase | +42.96% | 39.64K shares | 2.91M | $53.78 | 131.92K |
| Q3 2017 | share | Increase | +71.66% | 38.52K shares | 2.11M | $48.55 | 92.28K |
| Q2 2017 | share | Increase | +23.82% | 10.34K shares | 562K | $48.43 | 53.75K |
| Q1 2017 | share | Increase | +22.01% | 7.83K shares | 456K | $48.31 | 43.41K |
| Q4 2016 | share | Increase | +204.03% | 23.88K shares | 1.42M | $47.51 | 35.58K |
| Q3 2016 | share | Increase | 0.00% | 11.70K shares | 533K | $37.86 | 11.70K |
| Q1 2016 | share | Decrease | -100.00% | -90.71K shares | -4.93M | $40.7 | 0 |