ASPIRIANT, LLC – Wells Fargo & Company Transaction History
ASPIRIANT, LLC portfolio value:
$1.20M
portfolio value
ASPIRIANT, 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 | Decrease | -0.70% | -211 shares | 21K | $40.22 | 29.94K |
| Q2 2022 | share | Decrease | -0.56% | -171 shares | -289K | $39.17 | 30.15K |
| Q1 2022 | share | Increase | +18.66% | 4.76K shares | 243K | $48.46 | 30.32K |
| Q4 2021 | share | Increase | +3.41% | 842 shares | 80K | $48.1 | 25.55K |
| Q3 2021 | share | Decrease | -0.50% | -125 shares | 23K | $46.23 | 24.71K |
| Q2 2021 | share | Increase | +11.85% | 2.63K shares | 257K | $44.92 | 24.84K |
| Q2 2021 | call | Decrease | -100.00% | -2K shares | -78K | $44.92 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 198K | $38.67 | 22.20K |
| Q1 2021 | call | Increase | 0.00% | 2K shares | 78K | $38.67 | 2K |
| Q4 2020 | share | Decrease | -33.82% | -11.34K shares | -119K | $29.78 | 22.20K |
| Q3 2020 | share | Increase | +37.35% | 9.12K shares | 165K | $23.09 | 33.55K |
| Q2 2020 | share | Decrease | -15.62% | -4.52K shares | -209K | $25.04 | 24.43K |
| Q1 2020 | share | Decrease | -1.57% | -461 shares | -750K | $27.52 | 28.95K |
| Q4 2019 | share | Decrease | -0.04% | -12 shares | 98K | $51.05 | 29.41K |
| Q3 2019 | share | Decrease | -9.00% | -2.91K shares | -45K | $47.41 | 29.42K |
| Q2 2019 | share | Decrease | -5.97% | -2.05K shares | -132K | $43.99 | 32.33K |
| Q1 2019 | share | Decrease | -22.86% | -10.19K shares | -394K | $44.49 | 34.39K |
| Q4 2018 | share | Increase | +2.23% | 973 shares | -237K | $42.05 | 44.58K |
| Q3 2018 | share | Decrease | -25.47% | -14.90K shares | -951K | $47.57 | 43.61K |
| Q2 2018 | share | Increase | +17.56% | 8.73K shares | 635K | $49.81 | 58.51K |
| Q1 2018 | share | Increase | 0.00% | 49.77K shares | 2.60M | $46.74 | 49.77K |
| Q4 2017 | share | Decrease | -100.00% | -43.40K shares | -2.39M | $53.78 | 0 |
| Q3 2017 | share | Decrease | -44.52% | -34.82K shares | -1.94M | $48.55 | 43.40K |
| Q2 2017 | share | Increase | +13.82% | 9.49K shares | 508K | $48.43 | 78.22K |
| Q1 2017 | share | Increase | +12.72% | 7.75K shares | 466K | $48.31 | 68.72K |
| Q4 2016 | share | Increase | +0.52% | 313 shares | 674K | $47.51 | 60.97K |
| Q3 2016 | share | Increase | +14.35% | 7.61K shares | -272K | $37.86 | 60.65K |
| Q2 2016 | share | Decrease | -6.87% | -3.91K shares | 203K | $40.15 | 53.04K |
| Q1 2016 | share | Increase | 0.00% | 56.96K shares | 2.75M | $40.7 | 56.96K |