RMB CAPITAL MANAGEMENT, LLC – Wells Fargo & Company Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$2.66M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | Increase | +307.31% | 50K shares | 2.02M | $40.22 | 66.27K |
| Q2 2022 | share | Decrease | -4.16% | -706 shares | -186K | $39.17 | 16.27K |
| Q1 2022 | share | Decrease | -3.41% | -600 shares | -20K | $48.46 | 16.97K |
| Q4 2021 | share | Increase | +12.84% | 2K shares | 120K | $48.1 | 17.57K |
| Q3 2021 | share | Increase | +6.86% | 1K shares | 63K | $46.23 | 15.57K |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $44.92 | 14.57K | |
| Q1 2021 | share | Increase | +0.69% | 100 shares | 132K | $38.67 | 14.57K |
| Q4 2020 | share | Decrease | -29.26% | -5.98K shares | -44K | $29.78 | 14.47K |
| Q3 2020 | share | Decrease | -20.99% | -5.43K shares | -182K | $23.09 | 20.46K |
| Q2 2020 | share | Decrease | -5.68% | -1.55K shares | -125K | $25.04 | 25.90K |
| Q1 2020 | share | Decrease | -17.31% | -5.74K shares | -999K | $27.52 | 27.46K |
| Q1 2020 | put | Decrease | -100.00% | -261K shares | -14.04M | $27.52 | 0 |
| Q4 2019 | share | Decrease | -0.25% | -83 shares | 108K | $51.05 | 33.20K |
| Q4 2019 | put | Decrease | -25.85% | -91K shares | -3.71M | $51.05 | 261K |
| Q3 2019 | share | Decrease | -0.81% | -271 shares | 90K | $47.41 | 33.29K |
| Q3 2019 | put | Decrease | -23.31% | -107K shares | -3.96M | $47.41 | 352K |
| Q2 2019 | put | Increase | 0.00% | 459K shares | 21.72M | $43.99 | 459K |
| Q2 2019 | share | Decrease | -9.10% | -3.36K shares | -195K | $43.99 | 33.56K |
| Q1 2019 | put | Decrease | -100.00% | -502K shares | -23.13M | $44.49 | 0 |
| Q1 2019 | share | Increase | +7.02% | 2.42K shares | 194K | $44.49 | 36.92K |
| Q4 2018 | put | Increase | +43.02% | 151K shares | 4.68M | $42.05 | 502K |
| Q4 2018 | share | Decrease | -11.06% | -4.29K shares | -449K | $42.05 | 34.49K |
| Q3 2018 | share | Increase | +1.09% | 418 shares | -88K | $47.57 | 38.78K |
| Q3 2018 | put | Decrease | -25.00% | -117K shares | -7.49M | $47.57 | 351K |
| Q2 2018 | share | Decrease | -1.20% | -465 shares | 91K | $49.81 | 38.37K |
| Q2 2018 | put | Increase | +8.33% | 36K shares | 3.30M | $49.81 | 468K |
| Q1 2018 | share | Decrease | -46.62% | -33.91K shares | -2.37M | $46.74 | 38.83K |
| Q1 2018 | put | Increase | +55.40% | 154K shares | 5.77M | $46.74 | 432K |
| Q4 2017 | put | Decrease | -31.86% | -130K shares | -5.63M | $53.78 | 278K |
| Q4 2017 | share | Decrease | -62.96% | -123.65K shares | -6.41M | $53.78 | 72.75K |
| Q3 2017 | put | Increase | +82.14% | 184K shares | 10.08M | $48.55 | 408K |
| Q3 2017 | share | Decrease | -0.69% | -1.36K shares | -126K | $48.55 | 196.40K |
| Q2 2017 | put | Decrease | -22.22% | -64K shares | -3.61M | $48.43 | 224K |
| Q2 2017 | share | Increase | +1562.63% | 185.87K shares | 10.29M | $48.43 | 197.77K |
| Q1 2017 | share | Increase | +10.44% | 1.12K shares | 68K | $48.31 | 11.89K |
| Q1 2017 | put | Increase | +77.78% | 126K shares | 7.10M | $48.31 | 288K |
| Q4 2016 | put | Increase | +105.06% | 83K shares | 5.43M | $47.51 | 162K |
| Q4 2016 | share | Decrease | -82.68% | -51.42K shares | -2.16M | $47.51 | 10.77K |
| Q3 2016 | put | Decrease | -74.01% | -225K shares | -10.89M | $37.86 | 79K |
| Q3 2016 | share | Increase | +441.88% | 50.71K shares | 2.21M | $37.86 | 62.19K |
| Q2 2016 | share | Decrease | -12.33% | -1.61K shares | -91K | $40.15 | 11.47K |
| Q2 2016 | put | Increase | +121.90% | 167K shares | 7.76M | $40.15 | 304K |
| Q1 2016 | share | Increase | +5.97% | 737 shares | -38K | $40.7 | 13.09K |
| Q1 2016 | put | Increase | +3.79% | 5K shares | -550K | $40.7 | 137K |