FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Wells Fargo & Company Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$394,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT 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 | Increase | +0.29% | 28 shares | 12K | $40.22 | 9.79K |
| Q2 2022 | share | Decrease | -1.01% | -100 shares | -96K | $39.17 | 9.77K |
| Q1 2022 | share | Decrease | -8.46% | -912 shares | -39K | $48.46 | 9.87K |
| Q4 2021 | share | Decrease | -0.62% | -67 shares | 14K | $48.1 | 10.78K |
| Q3 2021 | share | Increase | +1.24% | 133 shares | 18K | $46.23 | 10.85K |
| Q2 2021 | share | Decrease | -0.65% | -70 shares | 64K | $44.92 | 10.71K |
| Q1 2021 | share | Decrease | -6.93% | -803 shares | 72K | $38.67 | 10.78K |
| Q4 2020 | share | Increase | +17.43% | 1.72K shares | 117K | $29.78 | 11.59K |
| Q3 2020 | share | Decrease | -15.66% | -1.83K shares | -67K | $23.09 | 9.87K |
| Q2 2020 | share | 0.00% | 0 shares | -36K | $25.04 | 11.70K | |
| Q1 2020 | share | Decrease | -3.67% | -446 shares | -318K | $27.52 | 11.70K |
| Q4 2019 | share | Increase | +2.07% | 246 shares | 53K | $51.05 | 12.14K |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $47.41 | 11.90K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $43.99 | 11.90K | |
| Q1 2019 | share | Decrease | -2.48% | -303 shares | 13K | $44.49 | 11.90K |
| Q4 2018 | share | Decrease | -9.68% | -1.30K shares | -148K | $42.05 | 12.20K |
| Q3 2018 | share | 0.00% | 0 shares | -39K | $47.57 | 13.51K | |
| Q2 2018 | share | Increase | +2.23% | 295 shares | 57K | $49.81 | 13.51K |
| Q1 2018 | share | Decrease | -7.36% | -1.05K shares | -174K | $46.74 | 13.21K |
| Q4 2017 | share | Decrease | -1.84% | -268 shares | 64K | $53.78 | 14.26K |
| Q3 2017 | share | Increase | +16.42% | 2.05K shares | 110K | $48.55 | 14.53K |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $48.43 | 12.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $48.31 | 12.48K | |
| Q4 2016 | share | Decrease | -3.10% | -400 shares | 117K | $47.51 | 12.48K |
| Q3 2016 | share | 0.00% | 0 shares | -39K | $37.86 | 12.88K | |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $40.15 | 12.88K | |
| Q1 2016 | share | 0.00% | 0 shares | -78K | $40.7 | 12.88K |