MALTESE CAPITAL MANAGEMENT LLC – Wells Fargo & Company Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$6.23M
portfolio value
MALTESE CAPITAL MANAGEMENT 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 | -35.42% | -85K shares | -3.16M | $40.22 | 155K |
| Q2 2022 | share | Increase | +37.14% | 65K shares | 920K | $39.17 | 240K |
| Q1 2022 | share | Decrease | -27.84% | -67.5K shares | -3.15M | $48.46 | 175K |
| Q4 2021 | share | Increase | +79.63% | 107.5K shares | 5.37M | $48.1 | 242.5K |
| Q3 2021 | share | Decrease | -12.94% | -20.06K shares | -758K | $46.23 | 135K |
| Q2 2021 | share | Decrease | -59.20% | -225K shares | -7.82M | $44.92 | 155.06K |
| Q1 2021 | share | Increase | +65.19% | 149.98K shares | 7.90M | $38.67 | 380.06K |
| Q4 2020 | share | Increase | +155.64% | 140.08K shares | 4.82M | $29.78 | 230.08K |
| Q3 2020 | share | Increase | 0.00% | 90K shares | 2.11M | $23.09 | 90K |
| Q2 2019 | share | Decrease | -100.00% | -165K shares | -7.97M | $43.99 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -30K shares | -1.38M | $44.49 | 0 |
| Q1 2019 | share | Increase | 0.00% | 165K shares | 7.97M | $44.49 | 165K |
| Q4 2018 | share | Decrease | -100.00% | -50K shares | -2.62M | $42.05 | 0 |
| Q4 2018 | call | Increase | 0.00% | 30K shares | 1.38M | $42.05 | 30K |
| Q3 2018 | share | Increase | 0.00% | 50K shares | 2.62M | $47.57 | 50K |
| Q3 2017 | share | Decrease | -100.00% | -125K shares | -6.92M | $48.55 | 0 |
| Q2 2017 | share | Increase | 0.00% | 125K shares | 6.92M | $48.43 | 125K |
| Q3 2016 | share | Decrease | -100.00% | -150K shares | -7.1M | $37.86 | 0 |
| Q2 2016 | share | Increase | 0.00% | 150K shares | 7.1M | $40.15 | 150K |