CHECCHI CAPITAL ADVISERS, LLC – Wells Fargo & Company Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$2.78M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -8.22% | -6.20K shares | -525K | $40.22 | 69.31K |
| Q2 2022 | share | Decrease | -1.55% | -1.18K shares | -404K | $39.17 | 75.52K |
| Q1 2022 | put | Decrease | -100.00% | -48.2K shares | -2.31M | $48.46 | 0 |
| Q1 2022 | share | Decrease | -33.69% | -38.97K shares | -1.83M | $48.46 | 76.70K |
| Q4 2021 | put | 0.00% | 0 shares | 76K | $48.1 | 48.2K | |
| Q4 2021 | share | Decrease | -19.01% | -27.15K shares | -1.07M | $48.1 | 115.68K |
| Q3 2021 | put | 0.00% | 0 shares | 54K | $46.23 | 48.2K | |
| Q3 2021 | share | Increase | +0.85% | 1.20K shares | 214K | $46.23 | 142.83K |
| Q2 2021 | share | Increase | +0.55% | 777 shares | 912K | $44.92 | 141.63K |
| Q2 2021 | put | 0.00% | 0 shares | 300K | $44.92 | 48.2K | |
| Q1 2021 | put | Decrease | -50.00% | -48.2K shares | -1.02M | $38.67 | 48.2K |
| Q1 2021 | share | Decrease | -32.57% | -68.02K shares | -801K | $38.67 | 140.85K |
| Q4 2020 | put | 0.00% | 0 shares | 643K | $29.78 | 96.4K | |
| Q4 2020 | share | Decrease | -2.48% | -5.30K shares | 1.26M | $29.78 | 208.88K |
| Q3 2020 | put | 0.00% | 0 shares | -202K | $23.09 | 96.4K | |
| Q3 2020 | share | Decrease | -2.10% | -4.60K shares | -565K | $23.09 | 214.19K |
| Q2 2020 | put | Decrease | -39.90% | -64K shares | -2.13M | $25.04 | 96.4K |
| Q2 2020 | share | Increase | +15.10% | 28.70K shares | 145K | $25.04 | 218.79K |
| Q1 2020 | put | Increase | +4.70% | 7.2K shares | -3.63M | $27.52 | 160.4K |
| Q1 2020 | share | Decrease | -20.56% | -49.21K shares | -7.41M | $27.52 | 190.09K |
| Q4 2019 | put | 0.00% | 0 shares | 515K | $51.05 | 153.2K | |
| Q4 2019 | share | Decrease | -0.74% | -1.79K shares | 714K | $51.05 | 239.30K |
| Q3 2019 | share | Decrease | -29.09% | -98.88K shares | -3.92M | $47.41 | 241.09K |
| Q3 2019 | put | 0.00% | 0 shares | 478K | $47.41 | 153.2K | |
| Q2 2019 | share | Increase | +50.93% | 114.71K shares | 5.20M | $43.99 | 339.97K |
| Q2 2019 | put | Decrease | -33.22% | -76.2K shares | -3.83M | $43.99 | 153.2K |
| Q1 2019 | put | 0.00% | 0 shares | 514K | $44.49 | 229.4K | |
| Q1 2019 | share | Decrease | -15.10% | -40.05K shares | -1.34M | $44.49 | 225.26K |
| Q4 2018 | share | Increase | +429.91% | 215.24K shares | 9.59M | $42.05 | 265.31K |
| Q4 2018 | put | Increase | 0.00% | 229.4K shares | 10.57M | $42.05 | 229.4K |
| Q3 2018 | share | Increase | +12.89% | 5.71K shares | 173K | $47.57 | 50.06K |
| Q2 2018 | share | Increase | +0.71% | 314 shares | 151K | $49.81 | 44.35K |
| Q1 2018 | share | Increase | +2.48% | 1.06K shares | -299K | $46.74 | 44.03K |
| Q4 2017 | share | Increase | +12.05% | 4.62K shares | 492K | $53.78 | 42.97K |
| Q3 2017 | share | Increase | +0.27% | 104 shares | -4K | $48.55 | 38.35K |
| Q2 2017 | share | Decrease | -6.35% | -2.59K shares | -154K | $48.43 | 38.24K |
| Q1 2017 | share | Decrease | -12.54% | -5.85K shares | -300K | $48.31 | 40.84K |
| Q4 2016 | share | Increase | +6.64% | 2.90K shares | 634K | $47.51 | 46.69K |
| Q3 2016 | share | Increase | +8.24% | 3.33K shares | 24K | $37.86 | 43.79K |
| Q2 2016 | share | Decrease | -5.03% | -2.14K shares | -145K | $40.15 | 40.45K |
| Q1 2016 | share | Increase | +6.79% | 2.71K shares | -108K | $40.7 | 42.6K |