RBF CAPITAL, LLC – Wells Fargo & Company Transaction History
RBF CAPITAL, LLC portfolio value:
$4.02M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | -824K | $40.22 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $39.17 | 100K | |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $48.46 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | 157K | $48.1 | 100K | |
| Q3 2021 | share | 0.00% | 0 shares | 112K | $46.23 | 100K | |
| Q2 2021 | share | Decrease | -0.25% | -252 shares | 612K | $44.92 | 100K |
| Q1 2021 | share | 0.00% | 0 shares | 891K | $38.67 | 100.25K | |
| Q4 2020 | share | Increase | +489.72% | 83.25K shares | 2.62M | $29.78 | 100.25K |
| Q3 2020 | share | Decrease | -83.87% | -88.36K shares | -2.29M | $23.09 | 17K |
| Q2 2020 | share | Increase | +180.22% | 67.76K shares | 1.61M | $25.04 | 105.36K |
| Q1 2020 | share | Increase | 0.00% | 37.6K shares | 1.07M | $27.52 | 37.6K |
| Q3 2019 | share | Decrease | -100.00% | -80K shares | -3.78M | $47.41 | 0 |
| Q2 2019 | share | Decrease | -42.86% | -60K shares | -2.97M | $43.99 | 80K |
| Q1 2019 | share | Increase | +600.00% | 120K shares | 5.84M | $44.49 | 140K |
| Q4 2018 | share | Increase | +100.00% | 10K shares | 396K | $42.05 | 20K |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $47.57 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $49.81 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | -83K | $46.74 | 10K | |
| Q4 2017 | share | Decrease | -50.00% | -10K shares | -496K | $53.78 | 10K |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $48.55 | 20K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $48.43 | 20K | |
| Q1 2017 | share | Increase | +5.26% | 1K shares | 66K | $48.31 | 20K |
| Q4 2016 | share | Increase | 0.00% | 19K shares | 1.04M | $47.51 | 19K |