MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Wells Fargo & Company Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$678,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -0.30% | -50 shares | 16K | $40.22 | 16.85K |
Q2 2022 | share | Increase | +1.29% | 215 shares | -146K | $39.17 | 16.90K |
Q1 2022 | share | Decrease | -1.04% | -175 shares | -2K | $48.46 | 16.68K |
Q4 2021 | share | Increase | 0.00% | 16.86K shares | 810K | $48.1 | 16.86K |
Q2 2019 | share | Decrease | -100.00% | -18.80K shares | -908K | $43.99 | 0 |
Q1 2019 | share | Decrease | -12.88% | -2.78K shares | -74K | $44.49 | 18.80K |
Q4 2018 | share | Increase | +5.20% | 1.06K shares | -97K | $42.05 | 21.58K |
Q3 2018 | share | Increase | +32.50% | 5.03K shares | 221K | $47.57 | 20.51K |
Q2 2018 | share | Increase | +2.69% | 406 shares | 68K | $49.81 | 15.48K |
Q1 2018 | share | Increase | +11.97% | 1.61K shares | -27K | $46.74 | 15.07K |
Q4 2017 | share | Increase | 0.00% | 13.46K shares | 817K | $53.78 | 13.46K |