POPLAR FOREST CAPITAL LLC – Wells Fargo & Company Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$34.69M
portfolio value
POPLAR FOREST CAPITAL 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 | Increase | +0.06% | 525 shares | 926K | $40.22 | 862.68K |
Q2 2022 | share | Decrease | -2.18% | -19.20K shares | -8.71M | $39.17 | 862.16K |
Q1 2022 | share | Decrease | -5.96% | -55.84K shares | -2.25M | $48.46 | 881.36K |
Q4 2021 | share | Decrease | -10.11% | -105.38K shares | -3.42M | $48.1 | 937.21K |
Q3 2021 | share | Decrease | -2.77% | -29.67K shares | -176K | $46.23 | 1.04M |
Q2 2021 | share | Decrease | -4.46% | -50.06K shares | 4.71M | $44.92 | 1.07M |
Q1 2021 | share | Decrease | -4.33% | -50.80K shares | 8.44M | $38.67 | 1.12M |
Q4 2020 | share | Decrease | -15.86% | -221.09K shares | 2.62M | $29.78 | 1.17M |
Q3 2020 | share | Increase | +42.83% | 418.08K shares | 7.78M | $23.09 | 1.39M |
Q2 2020 | share | Increase | +163.34% | 605.46K shares | 14.35M | $25.04 | 976.15K |
Q1 2020 | share | Increase | 0.00% | 370.68K shares | 10.63M | $27.52 | 370.68K |