RICHARD BERNSTEIN ADVISORS LLC – Wells Fargo & Company Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$5.29M
portfolio value
RICHARD BERNSTEIN 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 | -12.65% | -19.07K shares | -610K | $40.22 | 131.75K |
| Q2 2022 | share | Increase | +0.05% | 75 shares | -1.39M | $39.17 | 150.83K |
| Q1 2022 | share | 0.00% | 0 shares | 73K | $48.46 | 150.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 236K | $48.1 | 150.75K | |
| Q3 2021 | share | Increase | +4.38% | 6.32K shares | 456K | $46.23 | 150.75K |
| Q2 2021 | share | Increase | 0.00% | 144.43K shares | 6.54M | $44.92 | 144.43K |
| Q1 2020 | share | Decrease | -100.00% | -129.69K shares | -6.97M | $27.52 | 0 |
| Q4 2019 | share | Decrease | -18.62% | -29.66K shares | -1.06M | $51.05 | 129.69K |
| Q3 2019 | share | Decrease | -11.74% | -21.19K shares | -505K | $47.41 | 159.35K |
| Q2 2019 | share | Decrease | -4.53% | -8.57K shares | -595K | $43.99 | 180.55K |
| Q1 2019 | share | Decrease | -15.50% | -34.68K shares | -1.17M | $44.49 | 189.12K |
| Q4 2018 | share | 0.00% | 0 shares | -1.45M | $42.05 | 223.80K | |
| Q3 2018 | share | 0.00% | 0 shares | -645K | $47.57 | 223.80K | |
| Q2 2018 | share | Increase | +5.26% | 11.17K shares | 1.26M | $49.81 | 223.80K |
| Q1 2018 | share | Increase | +175.25% | 135.38K shares | 6.45M | $46.74 | 212.63K |
| Q4 2017 | share | Increase | +44.71% | 23.86K shares | 1.74M | $53.78 | 77.25K |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $48.55 | 53.38K | |
| Q2 2017 | share | Increase | 0.00% | 53.38K shares | 2.95M | $48.43 | 53.38K |
| Q3 2016 | share | Decrease | -100.00% | -177.53K shares | -8.40M | $37.86 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -183K | $40.15 | 177.53K | |
| Q1 2016 | share | Increase | +5.50% | 9.24K shares | -562K | $40.7 | 177.53K |