FIRST CITY CAPITAL MANAGEMENT, INC. – Wells Fargo & Company Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$1.03M
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. 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 | +2.77% | 690 shares | 54K | $40.22 | 25.63K |
| Q2 2022 | share | Increase | +9.72% | 2.21K shares | -125K | $39.17 | 24.94K |
| Q1 2022 | share | Increase | +8.81% | 1.84K shares | -75K | $48.46 | 22.73K |
| Q4 2021 | share | 0.00% | 0 shares | 207K | $48.1 | 20.89K | |
| Q3 2021 | share | Decrease | -0.46% | -96 shares | -104K | $46.23 | 20.89K |
| Q2 2021 | share | Decrease | -11.21% | -2.65K shares | -5K | $44.92 | 20.99K |
| Q1 2021 | share | Increase | +1.01% | 236 shares | 313K | $38.67 | 23.64K |
| Q4 2020 | share | Decrease | -43.95% | -18.35K shares | -205K | $29.78 | 23.40K |
| Q3 2020 | share | Increase | +71.00% | 17.33K shares | 346K | $23.09 | 41.75K |
| Q2 2020 | share | Increase | +40.00% | 6.97K shares | 124K | $25.04 | 24.41K |
| Q1 2020 | share | Increase | +2.69% | 457 shares | -413K | $27.52 | 17.44K |
| Q4 2019 | share | Decrease | -0.11% | -18 shares | 56K | $51.05 | 16.98K |
| Q3 2019 | share | Increase | +21.36% | 2.99K shares | 92K | $47.41 | 17.00K |
| Q2 2019 | share | Decrease | -18.82% | -3.24K shares | -68K | $43.99 | 14.01K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 39K | $44.49 | 17.25K |
| Q4 2018 | share | Increase | +2.37% | 399 shares | -91K | $42.05 | 17.25K |
| Q3 2018 | share | Increase | +0.59% | 99 shares | -43K | $47.57 | 16.85K |
| Q2 2018 | share | Decrease | -0.14% | -23 shares | 50K | $49.81 | 16.75K |
| Q1 2018 | share | 0.00% | 0 shares | -139K | $46.74 | 16.78K | |
| Q4 2017 | share | Decrease | -0.19% | -32 shares | 91K | $53.78 | 16.78K |
| Q3 2017 | share | Decrease | -3.45% | -600 shares | -38K | $48.55 | 16.81K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | -4K | $48.43 | 17.41K |
| Q1 2017 | share | Decrease | -0.42% | -73 shares | 5K | $48.31 | 17.41K |
| Q4 2016 | share | Decrease | -0.10% | -18 shares | 189.04K | $47.51 | 17.48K |
| Q3 2016 | share | Increase | +0.13% | 23 shares | -52.04K | $37.86 | 17.50K |
| Q2 2016 | share | Decrease | -0.33% | -57 shares | -20.99K | $40.15 | 17.47K |
| Q1 2016 | share | Decrease | -7.48% | -1.41K shares | -182.28K | $40.7 | 17.53K |