PRIVATE ADVISOR GROUP, LLC – Wells Fargo & Company Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$10.65M
portfolio value
PRIVATE ADVISOR 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 | -14.10% | -43.48K shares | -1.42M | $40.22 | 264.86K |
| Q2 2022 | share | Increase | +0.97% | 2.95K shares | -2.72M | $39.17 | 308.35K |
| Q1 2022 | call | Decrease | -100.00% | -410K shares | -241K | $48.46 | 0 |
| Q1 2022 | share | Increase | +1.39% | 4.1K shares | 241K | $48.46 | 298.09K |
| Q4 2021 | call | Increase | +2369.88% | 393.4K shares | -49K | $48.1 | 410K |
| Q4 2021 | share | Decrease | -30.20% | -127.19K shares | -5.44M | $48.1 | 293.99K |
| Q3 2021 | share | Increase | +60.32% | 158.47K shares | 7.64M | $46.23 | 421.18K |
| Q3 2021 | call | Decrease | -98.00% | -813.4K shares | 156K | $46.23 | 16.6K |
| Q2 2021 | share | Increase | +5.53% | 13.75K shares | 2.17M | $44.92 | 262.70K |
| Q2 2021 | call | Decrease | -50.30% | -840K shares | -59K | $44.92 | 830K |
| Q1 2021 | call | Increase | +4900.00% | 1.63M shares | -19K | $38.67 | 1.67M |
| Q1 2021 | share | Increase | +10.35% | 23.34K shares | 2.91M | $38.67 | 248.95K |
| Q4 2020 | share | Decrease | -8.56% | -21.10K shares | 1.42M | $29.78 | 225.60K |
| Q4 2020 | call | Increase | 0.00% | 33.4K shares | 212K | $29.78 | 33.4K |
| Q3 2020 | share | Increase | +17.82% | 37.32K shares | 548K | $23.09 | 246.71K |
| Q2 2020 | share | Increase | +57.04% | 76.05K shares | 1.01M | $25.04 | 209.39K |
| Q1 2020 | share | Increase | +0.58% | 768 shares | -3.30M | $27.52 | 133.34K |
| Q4 2019 | share | Decrease | -17.76% | -28.62K shares | -1.06M | $51.05 | 132.57K |
| Q3 2019 | share | Increase | +33.95% | 40.86K shares | 2.50M | $47.41 | 161.19K |
| Q2 2019 | share | Decrease | -2.28% | -2.80K shares | -265K | $43.99 | 120.33K |
| Q1 2019 | share | Increase | +6.96% | 8.01K shares | 655K | $44.49 | 123.13K |
| Q4 2018 | share | Decrease | -12.44% | -16.36K shares | -1.60M | $42.05 | 115.12K |
| Q3 2018 | share | Increase | +8.51% | 10.31K shares | 1.36M | $47.57 | 131.49K |
| Q2 2018 | share | Increase | +75.20% | 52.01K shares | 1.92M | $49.81 | 121.17K |
| Q1 2018 | share | Decrease | -34.74% | -36.82K shares | -2.92M | $46.74 | 69.16K |
| Q4 2017 | share | Decrease | -35.33% | -57.89K shares | -2.49M | $53.78 | 105.98K |
| Q3 2017 | share | Decrease | -2.59% | -4.35K shares | -315K | $48.55 | 163.88K |
| Q2 2017 | share | Decrease | -0.69% | -1.16K shares | 28K | $48.43 | 168.23K |
| Q1 2017 | share | Increase | +10.48% | 16.07K shares | 922K | $48.31 | 169.39K |
| Q4 2016 | share | Decrease | -0.38% | -590 shares | 1.65M | $47.51 | 153.32K |
| Q3 2016 | share | Decrease | -20.42% | -39.49K shares | -2.29M | $37.86 | 153.91K |
| Q2 2016 | share | Increase | +57.30% | 70.45K shares | 2.92M | $40.15 | 193.40K |
| Q1 2016 | share | Decrease | -14.37% | -20.62K shares | -1.68M | $40.7 | 122.95K |