HOLDERNESS INVESTMENTS CO – Wells Fargo & Company Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.04M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | +0.03% | 7 shares | 28K | $40.22 | 26.03K |
| Q2 2022 | share | Decrease | -2.15% | -573 shares | -270K | $39.17 | 26.02K |
| Q1 2022 | share | Decrease | -0.03% | -8 shares | 12K | $48.46 | 26.6K |
| Q4 2021 | share | Decrease | -0.05% | -13 shares | 42K | $48.1 | 26.60K |
| Q3 2021 | share | Increase | +2.09% | 544 shares | 54K | $46.23 | 26.62K |
| Q2 2021 | share | Increase | +0.83% | 215 shares | 171K | $44.92 | 26.07K |
| Q1 2021 | share | Increase | +5.93% | 1.44K shares | 273K | $38.67 | 25.86K |
| Q4 2020 | share | Decrease | -1.98% | -493 shares | 151K | $29.78 | 24.41K |
| Q3 2020 | share | Increase | +2.46% | 597 shares | -36K | $23.09 | 24.90K |
| Q2 2020 | share | Increase | +0.07% | 18 shares | -75K | $25.04 | 24.31K |
| Q1 2020 | share | Decrease | -1.71% | -422 shares | -633K | $27.52 | 24.29K |
| Q4 2019 | share | Decrease | -12.34% | -3.48K shares | -92K | $51.05 | 24.71K |
| Q3 2019 | share | Increase | +1.05% | 294 shares | 102K | $47.41 | 28.19K |
| Q2 2019 | share | Decrease | -0.03% | -7 shares | -29K | $43.99 | 27.90K |
| Q1 2019 | share | Decrease | -0.18% | -50 shares | 61K | $44.49 | 27.90K |
| Q4 2018 | share | Decrease | -4.31% | -1.25K shares | -248K | $42.05 | 27.95K |
| Q3 2018 | share | Increase | +1.74% | 500 shares | -56K | $47.57 | 29.21K |
| Q2 2018 | share | Decrease | -0.48% | -138 shares | 80K | $49.81 | 28.71K |
| Q1 2018 | share | Decrease | -1.86% | -548 shares | -272K | $46.74 | 28.85K |
| Q4 2017 | share | Decrease | -1.67% | -499 shares | 135K | $53.78 | 29.40K |
| Q3 2017 | share | Increase | +0.26% | 79 shares | -3K | $48.55 | 29.90K |
| Q2 2017 | share | Decrease | -0.65% | -196 shares | -19K | $48.43 | 29.82K |
| Q1 2017 | share | Increase | +4.90% | 1.40K shares | 94K | $48.31 | 30.01K |
| Q4 2016 | share | Decrease | -0.69% | -198 shares | 301K | $47.51 | 28.61K |
| Q3 2016 | share | Decrease | -1.03% | -299 shares | -102K | $37.86 | 28.81K |
| Q2 2016 | share | Decrease | -2.13% | -634 shares | -61K | $40.15 | 29.11K |
| Q1 2016 | share | Increase | +5.04% | 1.42K shares | -101K | $40.7 | 29.74K |