SPECTRUM MANAGEMENT GROUP, LLC – Wells Fargo & Company Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -8.88K shares | -348K | $40.22 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $39.17 | 8.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $48.46 | 8.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $48.1 | 8.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $46.23 | 8.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $44.92 | 8.88K | |
| Q1 2021 | share | Decrease | -13.75% | -1.41K shares | 36K | $38.67 | 8.88K |
| Q4 2020 | share | Decrease | -19.96% | -2.56K shares | 8K | $29.78 | 10.30K |
| Q3 2020 | share | Decrease | -0.21% | -27 shares | -27K | $23.09 | 12.87K |
| Q2 2020 | share | Decrease | -1.16% | -152 shares | -45K | $25.04 | 12.89K |
| Q1 2020 | share | Increase | +36.24% | 3.47K shares | -140K | $27.52 | 13.05K |
| Q4 2019 | share | Decrease | -22.82% | -2.83K shares | -111K | $51.05 | 9.57K |
| Q3 2019 | share | Decrease | -28.61% | -4.97K shares | -197K | $47.41 | 12.41K |
| Q2 2019 | share | Increase | +36.46% | 4.64K shares | 207K | $43.99 | 17.38K |
| Q1 2019 | share | Increase | +2.87% | 355 shares | 45K | $44.49 | 12.74K |
| Q4 2018 | share | Decrease | -8.75% | -1.18K shares | -142K | $42.05 | 12.38K |
| Q3 2018 | share | 0.00% | 0 shares | -39K | $47.57 | 13.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $49.81 | 13.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -112K | $46.74 | 13.57K | |
| Q4 2017 | share | Decrease | -73.27% | -37.20K shares | -1.97M | $53.78 | 13.57K |
| Q3 2017 | share | Increase | +431.64% | 41.23K shares | 2.27M | $48.55 | 50.78K |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $48.43 | 9.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $48.31 | 9.55K | |
| Q4 2016 | share | Increase | 0.00% | 9.55K shares | 526K | $47.51 | 9.55K |
| Q2 2016 | share | Decrease | -100.00% | -290 shares | -14K | $40.15 | 0 |
| Q1 2016 | share | Decrease | -83.14% | -1.43K shares | -79K | $40.7 | 290 |