NEWSQUARE CAPITAL LLC – Wells Fargo & Company Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$18,000
portfolio value
NEWSQUARE 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 | Decrease | -60.16% | -666 shares | -25K | $40.22 | 441 |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $39.17 | 1.10K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $48.46 | 1.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $48.1 | 1.10K | |
| Q3 2021 | share | Increase | +2.59% | 28 shares | 2K | $46.23 | 1.10K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $44.92 | 1.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $38.67 | 1.07K | |
| Q4 2020 | share | Decrease | -6.50% | -75 shares | 6K | $29.78 | 1.07K |
| Q3 2020 | share | Decrease | -16.92% | -235 shares | -9K | $23.09 | 1.15K |
| Q2 2020 | share | Increase | +8.09% | 104 shares | -1K | $25.04 | 1.38K |
| Q1 2020 | share | Increase | +11.35% | 131 shares | -25K | $27.52 | 1.28K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $51.05 | 1.15K | |
| Q3 2019 | share | Decrease | -8.05% | -101 shares | -1K | $47.41 | 1.15K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $43.99 | 1.25K | |
| Q1 2019 | share | Decrease | -4.56% | -60 shares | 0 | $44.49 | 1.25K |
| Q4 2018 | share | Increase | +11.44% | 135 shares | -1K | $42.05 | 1.31K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $47.57 | 1.18K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $49.81 | 1.18K | |
| Q1 2018 | share | Decrease | -15.47% | -216 shares | -23K | $46.74 | 1.18K |
| Q4 2017 | share | Increase | +697.71% | 1.22K shares | 75K | $53.78 | 1.39K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $48.55 | 175 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $48.43 | 175 | |
| Q1 2017 | share | Decrease | -68.81% | -386 shares | -21K | $48.31 | 175 |
| Q4 2016 | share | Decrease | -62.17% | -922 shares | -35K | $47.51 | 561 |
| Q3 2016 | share | Increase | +7.85% | 108 shares | 1K | $37.86 | 1.48K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $40.15 | 1.37K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $40.7 | 1.37K |