ADVISORS CAPITAL MANAGEMENT, LLC – Wells Fargo & Company Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$30.75M
portfolio value
ADVISORS 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 | +9.66% | 57.78K shares | 7.31M | $40.22 | 656.15K |
| Q2 2022 | share | Increase | +5.04% | 28.70K shares | -4.16M | $39.17 | 598.36K |
| Q1 2022 | share | Increase | +1.05% | 5.89K shares | 556K | $48.46 | 569.66K |
| Q4 2021 | share | Increase | +3.29% | 17.96K shares | 1.71M | $48.1 | 563.76K |
| Q3 2021 | share | Decrease | -2.94% | -16.53K shares | -138K | $46.23 | 545.80K |
| Q2 2021 | share | Decrease | -0.97% | -5.48K shares | 3.28M | $44.92 | 562.34K |
| Q1 2021 | share | Increase | +41.34% | 166.08K shares | 10.06M | $38.67 | 567.82K |
| Q4 2020 | share | Decrease | -4.66% | -19.62K shares | 2.21M | $29.78 | 401.74K |
| Q3 2020 | share | Decrease | -5.07% | -22.49K shares | -1.45M | $23.09 | 421.36K |
| Q2 2020 | share | Increase | 0.00% | 443.85K shares | 11.36M | $25.04 | 443.85K |
| Q3 2019 | share | Decrease | -100.00% | -182.53K shares | -8.63M | $47.41 | 0 |
| Q2 2019 | share | Decrease | -37.37% | -108.92K shares | -5.58M | $43.99 | 182.53K |
| Q1 2019 | share | Increase | +16.32% | 40.88K shares | 2.68M | $44.49 | 291.45K |
| Q4 2018 | share | Decrease | -12.93% | -37.20K shares | -3.58M | $42.05 | 250.57K |
| Q3 2018 | share | Increase | +2.23% | 6.27K shares | -481K | $47.57 | 287.77K |
| Q2 2018 | share | Increase | +6.57% | 17.35K shares | 1.76M | $49.81 | 281.50K |
| Q1 2018 | share | Increase | 0.00% | 264.15K shares | 13.84M | $46.74 | 264.15K |