BAKER AVENUE ASSET MANAGEMENT, LP – Wells Fargo & Company Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$897,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -2.29% | -523 shares | 3K | $40.22 | 22.3K |
| Q2 2022 | share | Decrease | -3.56% | -843 shares | -253K | $39.17 | 22.82K |
| Q1 2022 | share | Increase | 0.00% | 23.66K shares | 1.14M | $48.46 | 23.66K |
| Q1 2021 | share | Decrease | -100.00% | -10.09K shares | -304K | $38.67 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.09K shares | 304K | $29.78 | 10.09K |
| Q4 2018 | share | Decrease | -100.00% | -7.05K shares | -371K | $42.05 | 0 |
| Q3 2018 | share | Decrease | -25.35% | -2.39K shares | -153K | $47.57 | 7.05K |
| Q2 2018 | share | Decrease | -10.33% | -1.08K shares | -28K | $49.81 | 9.45K |
| Q1 2018 | share | Increase | +9.93% | 952 shares | -30K | $46.74 | 10.53K |
| Q4 2017 | share | Decrease | -12.30% | -1.34K shares | -21K | $53.78 | 9.58K |
| Q3 2017 | share | Increase | +104.68% | 5.59K shares | 307K | $48.55 | 10.93K |
| Q2 2017 | share | Decrease | -1.11% | -60 shares | -5K | $48.43 | 5.34K |
| Q1 2017 | share | Increase | +12.43% | 597 shares | 36K | $48.31 | 5.40K |
| Q4 2016 | share | Decrease | -48.25% | -4.47K shares | -146K | $47.51 | 4.80K |
| Q3 2016 | share | Decrease | -94.24% | -151.77K shares | -7.21M | $37.86 | 9.28K |
| Q2 2016 | share | Increase | +17.97% | 24.53K shares | 1.02M | $40.15 | 161.05K |
| Q1 2016 | share | Increase | +63.25% | 52.89K shares | 2.05M | $40.7 | 136.51K |