SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC – Wells Fargo & Company Transaction History
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC portfolio value:
$1.90M
portfolio value
SCHWARZ DYGOS WHEELER 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 | +0.31% | 146 shares | 55K | $40.22 | 47.42K |
| Q2 2022 | share | Increase | +1.31% | 611 shares | -409K | $39.17 | 47.27K |
| Q1 2022 | call | Decrease | -100.00% | -2.2K shares | -106K | $48.46 | 0 |
| Q1 2022 | share | Decrease | -1.26% | -595 shares | -6K | $48.46 | 46.66K |
| Q4 2021 | call | 0.00% | 0 shares | 4K | $48.1 | 2.2K | |
| Q4 2021 | share | Decrease | -13.28% | -7.23K shares | -262K | $48.1 | 47.25K |
| Q3 2021 | call | Decrease | -18.52% | -500 shares | -3K | $46.23 | 2.2K |
| Q3 2021 | share | Decrease | -1.02% | -564 shares | 35K | $46.23 | 54.49K |
| Q2 2021 | share | Decrease | -3.12% | -1.77K shares | 274K | $44.92 | 55.06K |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $44.92 | 2.7K | |
| Q1 2021 | call | Increase | 0.00% | 2.7K shares | 105K | $38.67 | 2.7K |
| Q1 2021 | share | Increase | +0.76% | 427 shares | 518K | $38.67 | 56.83K |
| Q4 2020 | share | Increase | +55.40% | 20.10K shares | 849K | $29.78 | 56.40K |
| Q3 2020 | share | Increase | +1.12% | 401 shares | -59K | $23.09 | 36.29K |
| Q2 2020 | share | Increase | +11.83% | 3.79K shares | -9K | $25.04 | 35.89K |
| Q1 2020 | share | Increase | +3.14% | 976 shares | -753K | $27.52 | 32.09K |
| Q4 2019 | share | Decrease | -1.99% | -632 shares | 72K | $51.05 | 31.12K |
| Q3 2019 | share | Decrease | -2.77% | -903 shares | 57K | $47.41 | 31.75K |
| Q2 2019 | share | Increase | +7.92% | 2.39K shares | 83K | $43.99 | 32.65K |
| Q1 2019 | share | Increase | +1.62% | 483 shares | 90K | $44.49 | 30.26K |
| Q4 2018 | share | Increase | 0.00% | 29.77K shares | 1.37M | $42.05 | 29.77K |