QUINN OPPORTUNITY PARTNERS LLC – Wells Fargo & Company Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$24.20M
portfolio value
QUINN OPPORTUNITY PARTNERS 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 | Increase | +169.06% | 378.08K shares | 15.44M | $40.22 | 601.72K |
| Q2 2022 | share | Increase | +96.47% | 109.81K shares | 3.24M | $39.17 | 223.63K |
| Q1 2022 | share | Decrease | -38.01% | -69.79K shares | -3.29M | $48.46 | 113.82K |
| Q4 2021 | share | Decrease | -25.24% | -62K shares | -2.58M | $48.1 | 183.61K |
| Q3 2021 | share | Decrease | -15.60% | -45.38K shares | -1.78M | $46.23 | 245.61K |
| Q2 2021 | share | Decrease | -47.09% | -259K shares | -8.31M | $44.92 | 291K |
| Q1 2021 | share | Decrease | -53.31% | -628K shares | -14.06M | $38.67 | 550K |
| Q4 2020 | share | Increase | +4.87% | 54.7K shares | 9.14M | $29.78 | 1.17M |
| Q3 2020 | share | Increase | +3.82% | 41.3K shares | -1.29M | $23.09 | 1.12M |
| Q2 2020 | share | Increase | +177.79% | 692.5K shares | 16.52M | $25.04 | 1.08M |
| Q1 2020 | share | Increase | +6.28% | 23K shares | -8.53M | $27.52 | 389.5K |
| Q4 2019 | share | Increase | +9.57% | 32K shares | 2.84M | $51.05 | 366.5K |
| Q3 2019 | share | Decrease | -7.08% | -25.5K shares | -163K | $47.41 | 334.5K |
| Q2 2019 | share | Increase | +20.40% | 61K shares | 2.58M | $43.99 | 360K |
| Q1 2019 | share | Decrease | -12.06% | -41K shares | -1.21M | $44.49 | 299K |
| Q4 2018 | share | 0.00% | 0 shares | -2.20M | $42.05 | 340K | |
| Q3 2018 | share | Increase | +3.98% | 13K shares | -259K | $47.57 | 340K |
| Q2 2018 | share | Increase | +2.83% | 9K shares | 1.46M | $49.81 | 327K |
| Q1 2018 | share | Increase | +245.65% | 226K shares | 11.08M | $46.74 | 318K |
| Q4 2017 | share | Increase | +36.30% | 24.5K shares | 1.85M | $53.78 | 92K |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $48.55 | 67.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $48.43 | 67.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $48.31 | 67.5K | |
| Q4 2016 | share | Increase | +29.81% | 15.5K shares | 1.41M | $47.51 | 67.5K |
| Q3 2016 | share | Increase | +246.67% | 37K shares | 1.59M | $37.86 | 52K |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $40.15 | 15K | |
| Q1 2016 | share | 0.00% | 0 shares | -90K | $40.7 | 15K |