WEST OAK CAPITAL, LLC – Wells Fargo & Company Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$167,000
portfolio value
WEST OAK CAPITAL, 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 | -8.79% | -400 shares | -11K | $40.22 | 4.15K |
| Q2 2022 | share | Decrease | -14.95% | -800 shares | -81K | $39.17 | 4.55K |
| Q1 2022 | share | Decrease | -2.73% | -150 shares | -5K | $48.46 | 5.35K |
| Q4 2021 | share | Increase | +14.58% | 700 shares | 41K | $48.1 | 5.5K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $46.23 | 4.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $44.92 | 4.8K | |
| Q1 2021 | share | Increase | +540.00% | 4.05K shares | 165K | $38.67 | 4.8K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $29.78 | 750 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $23.09 | 750 | |
| Q2 2020 | share | Decrease | -16.67% | -150 shares | -7K | $25.04 | 750 |
| Q1 2020 | share | Increase | +20.00% | 150 shares | -14K | $27.52 | 900 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $51.05 | 750 | |
| Q3 2019 | share | Decrease | -70.59% | -1.8K shares | -83K | $47.41 | 750 |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $43.99 | 2.55K | |
| Q1 2019 | share | Decrease | -7.27% | -200 shares | -3.72K | $44.49 | 2.55K |
| Q4 2018 | share | 0.00% | 0 shares | -17.82K | $42.05 | 2.75K | |
| Q3 2018 | share | Increase | +7.84% | 200 shares | 3.16K | $47.57 | 2.75K |
| Q2 2018 | share | Decrease | -89.38% | -21.45K shares | -1.11M | $49.81 | 2.55K |
| Q1 2018 | share | Decrease | -32.14% | -11.37K shares | -888.23K | $46.74 | 24.00K |
| Q4 2017 | share | Decrease | -5.08% | -1.89K shares | 90.83K | $53.78 | 35.37K |
| Q3 2017 | share | Decrease | -1.84% | -699 shares | -48.42K | $48.55 | 37.27K |
| Q2 2017 | share | Decrease | -1.57% | -606 shares | -43.22K | $48.43 | 37.97K |
| Q1 2017 | share | Increase | +5.23% | 1.91K shares | 126.97K | $48.31 | 38.57K |
| Q4 2016 | share | Decrease | -8.20% | -3.27K shares | 251.99K | $47.51 | 36.65K |
| Q3 2016 | share | Increase | +1.40% | 550 shares | -95.76K | $37.86 | 39.93K |
| Q2 2016 | share | Increase | +2.98% | 1.14K shares | 14.56K | $40.15 | 39.38K |
| Q1 2016 | share | Decrease | -0.55% | -210 shares | -240.87K | $40.7 | 38.24K |