WHALEROCK POINT PARTNERS, LLC – Wells Fargo & Company Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$243,000
portfolio value
WHALEROCK POINT 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 | 0.00% | 0 shares | 6K | $40.22 | 6.04K | |
| Q2 2022 | share | Increase | +9.03% | 500 shares | -31.46K | $39.17 | 6.04K |
| Q1 2022 | share | 0.00% | 0 shares | 2.65K | $48.46 | 5.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 8.80K | $48.1 | 5.54K | |
| Q3 2021 | share | Increase | +19.40% | 900 shares | 46.85K | $46.23 | 5.54K |
| Q2 2021 | share | Increase | 0.00% | 4.64K shares | 210.14K | $44.92 | 4.64K |
| Q3 2020 | share | Decrease | -100.00% | -10.72K shares | -274K | $23.09 | 0 |
| Q2 2020 | share | Decrease | -18.91% | -2.5K shares | -105K | $25.04 | 10.72K |
| Q1 2020 | share | Decrease | -2.77% | -377 shares | -353K | $27.52 | 13.22K |
| Q4 2019 | share | Increase | +22.53% | 2.5K shares | 172K | $51.05 | 13.59K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $47.41 | 11.09K | |
| Q2 2019 | share | Decrease | -23.14% | -3.34K shares | -173K | $43.99 | 11.09K |
| Q1 2019 | share | Increase | +25.35% | 2.92K shares | 167K | $44.49 | 14.43K |
| Q4 2018 | share | Decrease | -3.88% | -465 shares | -99K | $42.05 | 11.51K |
| Q3 2018 | share | Increase | +4.35% | 500 shares | -7K | $47.57 | 11.98K |
| Q2 2018 | share | Decrease | -36.15% | -6.5K shares | -306K | $49.81 | 11.48K |
| Q1 2018 | share | Decrease | -1.41% | -257 shares | -163K | $46.74 | 17.98K |
| Q4 2017 | share | Increase | +2.45% | 437 shares | 124K | $53.78 | 18.23K |
| Q3 2017 | share | Decrease | -27.64% | -6.8K shares | -381K | $48.55 | 17.80K |
| Q2 2017 | share | Increase | +6.96% | 1.6K shares | 83K | $48.43 | 24.60K |
| Q1 2017 | share | Increase | +36.31% | 6.12K shares | 350K | $48.31 | 23.00K |
| Q4 2016 | share | Increase | +9.47% | 1.46K shares | 248K | $47.51 | 16.87K |
| Q3 2016 | share | Increase | +0.36% | 55 shares | -60K | $37.86 | 15.41K |
| Q1 2016 | share | Decrease | -14.76% | -2.66K shares | -237K | $40.7 | 15.36K |