SHEAFF BROCK INVESTMENT ADVISORS, LLC – Wells Fargo & Company Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.00M
portfolio value
SHEAFF BROCK INVESTMENT 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 | Increase | +0.39% | 96 shares | 30K | $40.22 | 24.95K |
| Q2 2022 | share | Increase | +1.01% | 248 shares | -218K | $39.17 | 24.85K |
| Q1 2022 | share | Increase | +5.60% | 1.30K shares | 74K | $48.46 | 24.61K |
| Q4 2021 | share | Decrease | -5.04% | -1.23K shares | -21K | $48.1 | 23.30K |
| Q3 2021 | share | Decrease | -0.87% | -216 shares | 18K | $46.23 | 24.54K |
| Q2 2021 | share | Decrease | -1.58% | -398 shares | 138K | $44.92 | 24.75K |
| Q1 2021 | share | Increase | +5.88% | 1.39K shares | 266K | $38.67 | 25.15K |
| Q4 2020 | share | Increase | +0.19% | 46 shares | 160K | $29.78 | 23.75K |
| Q3 2020 | share | Decrease | -1.19% | -285 shares | -57K | $23.09 | 23.71K |
| Q2 2020 | share | Decrease | -10.31% | -2.75K shares | -154K | $25.04 | 23.99K |
| Q1 2020 | share | Decrease | -22.25% | -7.65K shares | -1.08M | $27.52 | 26.75K |
| Q4 2019 | share | Increase | +8.93% | 2.82K shares | 258K | $51.05 | 34.40K |
| Q3 2019 | share | Increase | +0.05% | 16 shares | 99K | $47.41 | 31.58K |
| Q2 2019 | share | Decrease | -0.02% | -7 shares | -32K | $43.99 | 31.57K |
| Q1 2019 | share | Increase | +4.49% | 1.35K shares | 133K | $44.49 | 31.57K |
| Q4 2018 | share | Increase | +0.20% | 61 shares | -192K | $42.05 | 30.22K |
| Q3 2018 | share | Decrease | -4.51% | -1.42K shares | -166K | $47.57 | 30.16K |
| Q2 2018 | share | Decrease | -2.13% | -689 shares | 60K | $49.81 | 31.58K |
| Q1 2018 | share | Decrease | -6.34% | -2.18K shares | -400K | $46.74 | 32.27K |
| Q4 2017 | share | Decrease | -1.88% | -660 shares | 154K | $53.78 | 34.45K |
| Q3 2017 | share | Decrease | -7.43% | -2.82K shares | -165K | $48.55 | 35.11K |
| Q2 2017 | share | Decrease | -1.45% | -559 shares | -41K | $48.43 | 37.93K |
| Q1 2017 | share | Decrease | -38.05% | -23.64K shares | -1.28M | $48.31 | 38.49K |
| Q4 2016 | share | Decrease | -11.82% | -8.33K shares | 303K | $47.51 | 62.13K |
| Q3 2016 | share | Decrease | -2.54% | -1.83K shares | -301K | $37.86 | 70.46K |
| Q2 2016 | share | Decrease | -0.84% | -610 shares | -105K | $40.15 | 72.30K |
| Q1 2016 | share | Increase | +3.46% | 2.44K shares | -305K | $40.7 | 72.91K |