HAYEK KALLEN INVESTMENT MANAGEMENT – Wells Fargo & Company Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$200,000
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.98K shares | 200K | $40.22 | 4.98K |
| Q2 2022 | share | Decrease | -100.00% | -4.98K shares | -242K | $39.17 | 0 |
| Q1 2022 | share | Decrease | -9.94% | -550 shares | -24K | $48.46 | 4.98K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $48.1 | 5.53K | |
| Q3 2021 | share | Decrease | -17.24% | -1.15K shares | -46K | $46.23 | 5.53K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $44.92 | 6.68K | |
| Q1 2021 | share | Decrease | -3.94% | -274 shares | 51K | $38.67 | 6.68K |
| Q4 2020 | share | Decrease | -49.69% | -6.87K shares | -115K | $29.78 | 6.96K |
| Q3 2020 | share | Decrease | -0.04% | -6 shares | -29K | $23.09 | 13.83K |
| Q2 2020 | share | Increase | +5.78% | 757 shares | -22K | $25.04 | 13.84K |
| Q1 2020 | share | Increase | +13.57% | 1.56K shares | -244K | $27.52 | 13.08K |
| Q4 2019 | share | Decrease | -0.76% | -88 shares | 34K | $51.05 | 11.52K |
| Q3 2019 | share | Decrease | -3.02% | -362 shares | 19K | $47.41 | 11.61K |
| Q2 2019 | share | Decrease | -0.32% | -39 shares | -13K | $43.99 | 11.97K |
| Q1 2019 | share | Increase | +4.57% | 525 shares | 51K | $44.49 | 12.01K |
| Q4 2018 | share | Decrease | -0.95% | -110 shares | -81K | $42.05 | 11.48K |
| Q3 2018 | share | Decrease | -15.44% | -2.11K shares | -150K | $47.57 | 11.59K |
| Q2 2018 | share | Decrease | -4.14% | -592 shares | 10K | $49.81 | 13.71K |
| Q1 2018 | share | Increase | +20.69% | 2.45K shares | 31K | $46.74 | 14.30K |
| Q4 2017 | share | Increase | +2.17% | 252 shares | 79K | $53.78 | 11.85K |
| Q3 2017 | share | Increase | +36.46% | 3.1K shares | 169K | $48.55 | 11.60K |
| Q2 2017 | share | Increase | 0.00% | 8.50K shares | 471K | $48.43 | 8.50K |