CARLSON CAPITAL L P – Wells Fargo & Company Transaction History
CARLSON CAPITAL L P portfolio value:
$26.61M
portfolio value
CARLSON CAPITAL L P 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 | -25.10% | -221.8K shares | -7.99M | $40.22 | 661.7K |
| Q2 2022 | share | Increase | +74.29% | 376.59K shares | 10.04M | $39.17 | 883.5K |
| Q1 2022 | share | Decrease | -34.42% | -266.09K shares | -12.52M | $48.46 | 506.90K |
| Q4 2021 | share | Increase | 0.00% | 773K shares | 37.08M | $48.1 | 773K |
| Q3 2021 | share | Decrease | -100.00% | -362.31K shares | -16.40M | $46.23 | 0 |
| Q2 2021 | share | Decrease | -55.58% | -453.40K shares | -15.46M | $44.92 | 362.31K |
| Q1 2021 | share | Decrease | -39.15% | -524.89K shares | -8.59M | $38.67 | 815.71K |
| Q4 2020 | share | Decrease | -63.26% | -2.30M shares | -45.32M | $29.78 | 1.34M |
| Q3 2020 | share | Increase | +810.85% | 3.24M shares | 75.53M | $23.09 | 3.64M |
| Q2 2020 | share | Increase | +0.68% | 2.71K shares | -1.16M | $25.04 | 400.6K |
| Q1 2020 | share | Increase | 0.00% | 397.88K shares | 11.41M | $27.52 | 397.88K |
| Q1 2019 | share | Decrease | -100.00% | -1.06M shares | -49.07M | $44.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.06M shares | 49.07M | $42.05 | 1.06M |
| Q3 2017 | share | Decrease | -100.00% | -968.78K shares | -53.68M | $48.55 | 0 |
| Q2 2017 | share | Decrease | -35.21% | -526.5K shares | -29.54M | $48.43 | 968.78K |
| Q1 2017 | share | Increase | +0.68% | 10.1K shares | 1.37M | $48.31 | 1.49M |
| Q4 2016 | share | Decrease | -17.82% | -321.94K shares | 1.82M | $47.51 | 1.48M |
| Q3 2016 | share | Increase | +63.16% | 699.53K shares | 27.59M | $37.86 | 1.80M |
| Q2 2016 | share | Increase | 0.00% | 1.10M shares | 52.42M | $40.15 | 1.10M |