CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Wells Fargo & Company Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | -22.22% | -7.88K shares | -280K | $40.22 | 27.60K |
| Q2 2022 | share | Increase | +29.75% | 8.13K shares | 65K | $39.17 | 35.48K |
| Q1 2022 | share | Decrease | -6.50% | -1.9K shares | -78K | $48.46 | 27.35K |
| Q4 2021 | share | Increase | +2.00% | 574 shares | 72K | $48.1 | 29.25K |
| Q3 2021 | share | Decrease | -27.30% | -10.77K shares | -456K | $46.23 | 28.67K |
| Q2 2021 | share | Increase | +0.23% | 91 shares | 249K | $44.92 | 39.44K |
| Q1 2021 | share | Decrease | -0.82% | -325 shares | 340K | $38.67 | 39.35K |
| Q4 2020 | share | Decrease | -19.25% | -9.46K shares | 42K | $29.78 | 39.68K |
| Q3 2020 | share | Decrease | -67.12% | -100.30K shares | -2.66M | $23.09 | 49.14K |
| Q2 2020 | share | Decrease | -22.66% | -43.78K shares | -1.74M | $25.04 | 149.45K |
| Q1 2020 | share | Increase | +19.11% | 31.00K shares | -3.16M | $27.52 | 193.23K |
| Q4 2019 | share | Increase | +4.54% | 7.04K shares | 901K | $51.05 | 162.22K |
| Q3 2019 | share | Increase | +2.19% | 3.32K shares | 641K | $47.41 | 155.18K |
| Q2 2019 | share | Decrease | -30.24% | -65.81K shares | -3.33M | $43.99 | 151.85K |
| Q1 2019 | share | Increase | +8.57% | 17.17K shares | 1.27M | $44.49 | 217.66K |
| Q4 2018 | share | Increase | 0.00% | 200.49K shares | 9.23M | $42.05 | 200.49K |
| Q3 2018 | share | Decrease | -100.00% | -350.84K shares | -19.99M | $47.57 | 0 |
| Q2 2018 | share | Increase | +4.64% | 15.54K shares | 2.02M | $49.81 | 350.84K |
| Q1 2018 | share | Increase | +44.99% | 104.04K shares | 4.12M | $46.74 | 335.29K |
| Q4 2017 | share | Increase | +413.92% | 186.25K shares | 11.37M | $53.78 | 231.24K |
| Q3 2017 | share | Decrease | -1.06% | -484 shares | 28K | $48.55 | 44.99K |
| Q2 2017 | share | Decrease | -17.79% | -9.84K shares | -589K | $48.43 | 45.48K |
| Q1 2017 | share | Increase | +5.03% | 2.65K shares | 126K | $48.31 | 55.32K |
| Q4 2016 | share | Increase | +0.01% | 7 shares | 560K | $47.51 | 52.67K |
| Q3 2016 | share | Decrease | -33.69% | -26.75K shares | -1.46M | $37.86 | 52.66K |
| Q2 2016 | share | Decrease | -0.54% | -429 shares | -57K | $40.15 | 79.42K |
| Q1 2016 | share | Increase | +1.15% | 908 shares | -75K | $40.7 | 79.85K |