ASHFIELD CAPITAL PARTNERS, LLC – Wells Fargo & Company Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$2.48M
portfolio value
ASHFIELD CAPITAL 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 | 64K | $40.22 | 61.69K | |
| Q2 2022 | share | Decrease | -0.12% | -72 shares | -576K | $39.17 | 61.69K |
| Q1 2022 | share | Decrease | -5.59% | -3.65K shares | -146K | $48.46 | 61.76K |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $48.1 | 65.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 73K | $46.23 | 65.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 407K | $44.92 | 65.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 582K | $38.67 | 65.42K | |
| Q4 2020 | share | Decrease | -1.36% | -900 shares | 415K | $29.78 | 65.42K |
| Q3 2020 | share | Decrease | -5.01% | -3.49K shares | -228K | $23.09 | 66.32K |
| Q2 2020 | share | Decrease | -26.35% | -24.97K shares | -934K | $25.04 | 69.82K |
| Q1 2020 | share | Decrease | -2.46% | -2.39K shares | -2.50M | $27.52 | 94.79K |
| Q4 2019 | share | Decrease | -0.11% | -109 shares | 321K | $51.05 | 97.18K |
| Q3 2019 | share | Decrease | -0.23% | -227 shares | 293K | $47.41 | 97.29K |
| Q2 2019 | share | Decrease | -0.14% | -137 shares | -104K | $43.99 | 97.52K |
| Q1 2019 | share | Decrease | -0.30% | -295 shares | 205K | $44.49 | 97.65K |
| Q4 2018 | share | Increase | +3.87% | 3.64K shares | -443K | $42.05 | 97.95K |
| Q3 2018 | share | Decrease | -0.93% | -883 shares | -320K | $47.57 | 94.30K |
| Q2 2018 | share | Decrease | -5.07% | -5.08K shares | 22K | $49.81 | 95.18K |
| Q1 2018 | share | Increase | +2.49% | 2.43K shares | -681K | $46.74 | 100.27K |
| Q4 2017 | share | Decrease | -1.36% | -1.35K shares | 466K | $53.78 | 97.83K |
| Q3 2017 | share | Decrease | -1.45% | -1.45K shares | -107K | $48.55 | 99.19K |
| Q2 2017 | share | Increase | +0.17% | 174 shares | -15K | $48.43 | 100.64K |
| Q1 2017 | share | Decrease | -7.85% | -8.55K shares | -417K | $48.31 | 100.47K |
| Q4 2016 | share | Decrease | -9.40% | -11.31K shares | 680K | $47.51 | 109.03K |
| Q3 2016 | share | Increase | +1.40% | 1.66K shares | -288K | $37.86 | 120.34K |
| Q2 2016 | share | Decrease | -1.45% | -1.74K shares | -207K | $40.15 | 118.68K |
| Q1 2016 | share | Increase | +0.57% | 678 shares | -686K | $40.7 | 120.42K |