BALLENTINE PARTNERS, LLC – Wells Fargo & Company Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.10M
portfolio value
BALLENTINE PARTNERS, 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 | +82.88% | 12.43K shares | 515K | $40.22 | 27.43K |
| Q2 2022 | share | Decrease | -13.26% | -2.29K shares | -250K | $39.17 | 15.00K |
| Q1 2022 | share | Increase | +22.80% | 3.21K shares | 162K | $48.46 | 17.29K |
| Q4 2021 | share | Increase | +28.96% | 3.16K shares | 170K | $48.1 | 14.08K |
| Q3 2021 | share | Increase | +9.80% | 975 shares | 56K | $46.23 | 10.92K |
| Q2 2021 | share | Decrease | -17.08% | -2.04K shares | -19K | $44.92 | 9.94K |
| Q1 2021 | share | Increase | +41.04% | 3.49K shares | 213K | $38.67 | 11.99K |
| Q4 2020 | share | Decrease | -27.71% | -3.26K shares | -21K | $29.78 | 8.50K |
| Q3 2020 | share | Increase | +7.64% | 835 shares | -3K | $23.09 | 11.76K |
| Q2 2020 | share | Decrease | -39.67% | -7.18K shares | -239K | $25.04 | 10.93K |
| Q1 2020 | share | Decrease | -22.75% | -5.33K shares | -742K | $27.52 | 18.12K |
| Q4 2019 | share | Increase | +1.73% | 398 shares | 99K | $51.05 | 23.45K |
| Q3 2019 | share | Increase | +1.19% | 271 shares | 84K | $47.41 | 23.05K |
| Q2 2019 | share | Increase | +16.30% | 3.19K shares | 131K | $43.99 | 22.78K |
| Q1 2019 | share | Increase | +3.89% | 734 shares | 78K | $44.49 | 19.59K |
| Q4 2018 | share | Decrease | -12.52% | -2.69K shares | -264K | $42.05 | 18.86K |
| Q3 2018 | share | Increase | +5.35% | 1.09K shares | -1K | $47.57 | 21.55K |
| Q2 2018 | share | Decrease | -5.25% | -1.13K shares | 1K | $49.81 | 20.46K |
| Q1 2018 | call | Decrease | -100.00% | -1K shares | -61K | $46.74 | 0 |
| Q1 2018 | share | Decrease | -6.71% | -1.55K shares | -271K | $46.74 | 21.59K |
| Q4 2017 | share | Decrease | -18.90% | -5.39K shares | -170K | $53.78 | 23.15K |
| Q4 2017 | call | 0.00% | 0 shares | 6K | $53.78 | 1K | |
| Q3 2017 | call | Increase | 0.00% | 1K shares | 55K | $48.55 | 1K |
| Q3 2017 | share | Increase | +17.55% | 4.26K shares | 236K | $48.55 | 28.54K |
| Q2 2017 | share | Increase | +11.14% | 2.43K shares | 121K | $48.43 | 24.28K |
| Q1 2017 | share | Decrease | -1.63% | -361 shares | 20K | $48.31 | 21.84K |
| Q4 2016 | share | Increase | +30.65% | 5.21K shares | 444K | $47.51 | 22.21K |
| Q3 2016 | share | Decrease | -25.63% | -5.85K shares | -329K | $37.86 | 16.99K |
| Q2 2016 | share | Increase | +0.09% | 21 shares | -22K | $40.15 | 22.85K |
| Q1 2016 | share | Increase | +16.96% | 3.31K shares | 42K | $40.7 | 22.83K |