AVALON INVESTMENT & ADVISORY – Wells Fargo & Company Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$51.81M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -2.54% | -33.58K shares | 37K | $40.22 | 1.28M |
| Q2 2022 | share | Increase | +0.92% | 12.06K shares | -11.69M | $39.17 | 1.32M |
| Q1 2022 | share | Increase | +1.06% | 13.77K shares | 1.28M | $48.46 | 1.30M |
| Q4 2021 | share | Decrease | -6.45% | -89.36K shares | -2.11M | $48.1 | 1.29M |
| Q3 2021 | share | Decrease | -0.97% | -13.63K shares | 934K | $46.23 | 1.38M |
| Q2 2021 | share | Increase | +3.56% | 48.12K shares | 10.58M | $44.92 | 1.39M |
| Q1 2021 | share | Increase | +3.51% | 45.80K shares | 13.39M | $38.67 | 1.35M |
| Q4 2020 | share | Decrease | -2.96% | -39.79K shares | 7.77M | $29.78 | 1.30M |
| Q3 2020 | share | Decrease | -9.55% | -142.05K shares | -6.44M | $23.09 | 1.34M |
| Q2 2020 | share | Decrease | -8.33% | -135.08K shares | -8.48M | $25.04 | 1.48M |
| Q1 2020 | share | Increase | +37.90% | 445.77K shares | -16.73M | $27.52 | 1.62M |
| Q4 2019 | share | Increase | +194.83% | 777.34K shares | 43.16M | $51.05 | 1.17M |
| Q3 2019 | share | Decrease | -5.09% | -21.39K shares | 232K | $47.41 | 398.99K |
| Q2 2019 | share | Increase | 0.00% | 420.38K shares | 19.89M | $43.99 | 420.38K |
| Q1 2019 | share | Decrease | -17.73% | -23.03K shares | -823K | $44.49 | 106.90K |
| Q4 2018 | share | Decrease | -60.22% | -196.72K shares | -11.18M | $42.05 | 129.93K |
| Q3 2018 | share | Decrease | -17.41% | -68.88K shares | -4.76M | $47.57 | 326.66K |
| Q2 2018 | share | Decrease | -3.78% | -15.52K shares | 385K | $49.81 | 395.54K |
| Q1 2018 | share | Increase | +27.19% | 87.87K shares | 1.93M | $46.74 | 411.06K |
| Q4 2017 | share | Decrease | -10.86% | -39.35K shares | -386K | $53.78 | 323.18K |
| Q3 2017 | share | Decrease | -38.86% | -230.38K shares | -12.86M | $48.55 | 362.54K |
| Q2 2017 | share | Decrease | -17.50% | -125.78K shares | -7.14M | $48.43 | 592.92K |
| Q1 2017 | share | Increase | +16.71% | 102.92K shares | 6.06M | $48.31 | 718.70K |
| Q4 2016 | share | Decrease | -2.88% | -18.27K shares | 5.86M | $47.51 | 615.78K |
| Q3 2016 | share | Decrease | -28.23% | -249.35K shares | -13.73M | $37.86 | 634.06K |
| Q2 2016 | share | Increase | +5.22% | 43.78K shares | 1.20M | $40.15 | 883.41K |
| Q1 2016 | share | Decrease | -0.82% | -6.90K shares | -5.41M | $40.7 | 839.62K |