KEEL POINT, LLC – Wells Fargo & Company Transaction History
KEEL POINT, LLC portfolio value:
$240,000
portfolio value
KEEL POINT, 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 | Decrease | -13.23% | -909 shares | -65K | $40.22 | 5.96K |
| Q2 2022 | share | Decrease | -0.25% | -17 shares | -29K | $39.17 | 6.86K |
| Q1 2022 | share | Increase | +41.25% | 2.01K shares | 100K | $48.46 | 6.88K |
| Q4 2021 | share | Increase | 0.00% | 4.87K shares | 234K | $48.1 | 4.87K |
| Q1 2020 | share | Decrease | -100.00% | -5.93K shares | -319K | $27.52 | 0 |
| Q4 2019 | share | Increase | +4.11% | 234 shares | 32K | $51.05 | 5.93K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $47.41 | 5.69K | |
| Q2 2019 | share | Decrease | -3.52% | -208 shares | -15K | $43.99 | 5.69K |
| Q1 2019 | share | Increase | +1.63% | 95 shares | 17K | $44.49 | 5.90K |
| Q4 2018 | share | Decrease | -15.46% | -1.06K shares | -93K | $42.05 | 5.81K |
| Q3 2018 | share | Increase | +2.46% | 165 shares | -11K | $47.57 | 6.87K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $49.81 | 6.70K | |
| Q1 2018 | share | Decrease | -1.47% | -100 shares | -61K | $46.74 | 6.70K |
| Q4 2017 | share | Decrease | -4.00% | -284 shares | 22K | $53.78 | 6.80K |
| Q3 2017 | share | Decrease | -24.85% | -2.34K shares | -132K | $48.55 | 7.09K |
| Q2 2017 | share | Increase | +4.83% | 435 shares | 22K | $48.43 | 9.43K |
| Q1 2017 | share | Decrease | -7.92% | -774 shares | -38K | $48.31 | 9.00K |
| Q4 2016 | share | Decrease | -15.26% | -1.76K shares | 28K | $47.51 | 9.77K |
| Q3 2016 | share | Increase | +10.32% | 1.07K shares | 16K | $37.86 | 11.53K |
| Q2 2016 | share | Increase | +9.47% | 905 shares | 33K | $40.15 | 10.46K |
| Q1 2016 | share | Decrease | -7.00% | -719 shares | -96K | $40.7 | 9.55K |