SCHONFELD STRATEGIC ADVISORS LLC – Wells Fargo & Company Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$52.35M
portfolio value
SCHONFELD STRATEGIC 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 | -51.78% | -1.39M shares | -53.39M | $40.22 | 1.30M |
| Q2 2022 | share | Increase | +1.85% | 49.09K shares | -22.70M | $39.17 | 2.69M |
| Q1 2022 | share | Increase | +2.49% | 64.46K shares | 4.36M | $48.46 | 2.65M |
| Q4 2021 | share | Increase | +128.10% | 1.45M shares | 71.46M | $48.1 | 2.58M |
| Q3 2021 | share | Decrease | -21.40% | -308.76K shares | -12.71M | $46.23 | 1.13M |
| Q2 2021 | share | Decrease | -14.11% | -236.93K shares | -286K | $44.92 | 1.44M |
| Q1 2021 | share | Increase | +46.43% | 532.56K shares | 31.00M | $38.67 | 1.67M |
| Q4 2020 | share | Increase | +38.68% | 319.87K shares | 15.17M | $29.78 | 1.14M |
| Q3 2020 | share | Increase | +401.38% | 662.09K shares | 15.22M | $23.09 | 827.05K |
| Q2 2020 | share | Increase | +108.07% | 85.67K shares | 1.94M | $25.04 | 164.95K |
| Q1 2020 | share | Decrease | -67.96% | -168.16K shares | -11.03M | $27.52 | 79.27K |
| Q4 2019 | share | Increase | +3891.05% | 241.24K shares | 12.99M | $51.05 | 247.44K |
| Q3 2019 | share | Increase | 0.00% | 6.2K shares | 313K | $47.41 | 6.2K |
| Q2 2019 | share | Decrease | -100.00% | -38.27K shares | -1.84M | $43.99 | 0 |
| Q1 2019 | share | Increase | 0.00% | 38.27K shares | 1.84M | $44.49 | 38.27K |
| Q4 2018 | share | Decrease | -100.00% | -186.19K shares | -9.78M | $42.05 | 0 |
| Q3 2018 | share | Decrease | -6.30% | -12.51K shares | -1.23M | $47.57 | 186.19K |
| Q2 2018 | share | Increase | +273.17% | 145.46K shares | 8.22M | $49.81 | 198.70K |
| Q1 2018 | share | Increase | +100.30% | 26.66K shares | 1.17M | $46.74 | 53.24K |
| Q4 2017 | share | Increase | 0.00% | 26.58K shares | 1.61M | $53.78 | 26.58K |
| Q4 2016 | call | Decrease | -100.00% | -225K shares | -189K | $47.51 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -132.24K shares | -5.85M | $47.51 | 0 |
| Q3 2016 | share | Increase | 0.00% | 132.24K shares | 5.85M | $37.86 | 132.24K |
| Q3 2016 | call | Increase | 0.00% | 225K shares | 189K | $37.86 | 225K |
| Q2 2016 | share | Decrease | -100.00% | -64.34K shares | -3.11M | $40.15 | 0 |
| Q1 2016 | share | Increase | 0.00% | 64.34K shares | 3.11M | $40.7 | 64.34K |