BURLESON & COMPANY, LLC – Wells Fargo & Company Transaction History
BURLESON & COMPANY, LLC portfolio value:
$2.45M
portfolio value
BURLESON & COMPANY, 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 | -0.10% | -63 shares | 61K | $40.22 | 60.92K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -566K | $39.17 | 60.98K |
| Q1 2022 | share | Increase | +0.08% | 50 shares | 31K | $48.46 | 60.98K |
| Q4 2021 | share | Increase | +1.32% | 792 shares | 133K | $48.1 | 60.93K |
| Q3 2021 | share | Decrease | -0.62% | -376 shares | 50K | $46.23 | 60.14K |
| Q2 2021 | share | Decrease | -15.48% | -11.08K shares | -57K | $44.92 | 60.52K |
| Q1 2021 | share | Decrease | -5.43% | -4.11K shares | 513K | $38.67 | 71.60K |
| Q4 2020 | share | Decrease | -7.00% | -5.69K shares | 501K | $29.78 | 75.71K |
| Q3 2020 | share | Decrease | -2.86% | -2.39K shares | -317K | $23.09 | 81.41K |
| Q2 2020 | share | Decrease | -8.52% | -7.80K shares | -229K | $25.04 | 83.80K |
| Q1 2020 | share | Decrease | -29.82% | -38.91K shares | -4.00M | $27.52 | 91.60K |
| Q4 2019 | call | Decrease | -100.00% | -85K shares | -169K | $51.05 | 0 |
| Q4 2019 | share | Decrease | -0.05% | -67 shares | -313K | $51.05 | 130.52K |
| Q3 2019 | share | Decrease | -0.04% | -52 shares | 503K | $47.41 | 130.59K |
| Q3 2019 | call | 0.00% | 0 shares | 66K | $47.41 | 85K | |
| Q2 2019 | call | 0.00% | 0 shares | -90K | $43.99 | 85K | |
| Q2 2019 | share | Decrease | -48.46% | -122.81K shares | -6.18M | $43.99 | 130.64K |
| Q1 2019 | call | Increase | +13.33% | 10K shares | -47K | $44.49 | 85K |
| Q1 2019 | share | Increase | +4.56% | 11.04K shares | 317K | $44.49 | 253.46K |
| Q4 2018 | call | Increase | +25.00% | 15K shares | 11K | $42.05 | 75K |
| Q4 2018 | share | Increase | +6.20% | 14.16K shares | -156K | $42.05 | 242.41K |
| Q3 2018 | call | Increase | +100.00% | 30K shares | 65K | $47.57 | 60K |
| Q3 2018 | share | Increase | +8.13% | 17.15K shares | 467K | $47.57 | 228.25K |
| Q2 2018 | call | Increase | 0.00% | 30K shares | 164K | $49.81 | 30K |
| Q2 2018 | share | Increase | +58.00% | 77.48K shares | 4.70M | $49.81 | 211.09K |
| Q1 2018 | share | Increase | +2.41% | 3.13K shares | -914K | $46.74 | 133.60K |
| Q4 2017 | share | Increase | 0.00% | 130.46K shares | 7.91M | $53.78 | 130.46K |