SHAYNE & CO., LLC – Wells Fargo & Company Transaction History
SHAYNE & CO., LLC portfolio value:
$1.95M
portfolio value
SHAYNE & CO., 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 | -23.18% | -14.68K shares | -524K | $40.22 | 48.65K |
| Q2 2022 | share | 0.00% | 0 shares | -589K | $39.17 | 63.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $48.46 | 63.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $48.1 | 63.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 70K | $46.23 | 63.33K | |
| Q2 2021 | share | Increase | +1.13% | 707 shares | 422K | $44.92 | 63.33K |
| Q1 2021 | share | Increase | +11.43% | 6.42K shares | 751K | $38.67 | 62.62K |
| Q4 2020 | share | Decrease | -15.99% | -10.69K shares | 123K | $29.78 | 56.20K |
| Q3 2020 | share | Increase | +43.57% | 20.30K shares | 380K | $23.09 | 66.90K |
| Q2 2020 | share | Decrease | -22.92% | -13.86K shares | -542K | $25.04 | 46.59K |
| Q1 2020 | share | Decrease | -2.41% | -1.49K shares | -1.59M | $27.52 | 60.45K |
| Q4 2019 | share | Decrease | -3.37% | -2.15K shares | 99K | $51.05 | 61.95K |
| Q3 2019 | share | 0.00% | 0 shares | 201K | $47.41 | 64.11K | |
| Q2 2019 | share | 0.00% | 0 shares | -65K | $43.99 | 64.11K | |
| Q1 2019 | share | Increase | +0.56% | 359 shares | 160K | $44.49 | 64.11K |
| Q4 2018 | share | Increase | +88.30% | 29.89K shares | 1.15M | $42.05 | 63.75K |
| Q3 2018 | share | Increase | +9.77% | 3.01K shares | 70K | $47.57 | 33.85K |
| Q2 2018 | share | Increase | +0.58% | 177 shares | 103K | $49.81 | 30.84K |
| Q1 2018 | share | 0.00% | 0 shares | -253K | $46.74 | 30.66K | |
| Q4 2017 | share | Increase | +88.94% | 14.43K shares | 965K | $53.78 | 30.66K |
| Q3 2017 | share | Increase | +347.01% | 12.6K shares | 694K | $48.55 | 16.23K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $48.43 | 3.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $48.31 | 3.63K | |
| Q4 2016 | share | Increase | 0.00% | 3.63K shares | 200K | $47.51 | 3.63K |