COURT PLACE ADVISORS, LLC – Wells Fargo & Company Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$288,000
portfolio value
COURT PLACE ADVISORS, 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 | -10.38% | -828 shares | -25K | $40.22 | 7.15K |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $39.17 | 7.97K | |
| Q1 2022 | share | Decrease | -6.99% | -600 shares | -25K | $48.46 | 7.97K |
| Q4 2021 | share | Decrease | -8.18% | -764 shares | -22K | $48.1 | 8.57K |
| Q3 2021 | share | Decrease | -2.10% | -200 shares | 2K | $46.23 | 9.34K |
| Q2 2021 | share | Decrease | -2.05% | -200 shares | 51K | $44.92 | 9.54K |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $38.67 | 9.74K | |
| Q4 2020 | share | Decrease | -45.80% | -8.23K shares | -129K | $29.78 | 9.74K |
| Q3 2020 | share | Decrease | -0.83% | -150 shares | -41K | $23.09 | 17.97K |
| Q2 2020 | share | Decrease | -0.55% | -100 shares | -59K | $25.04 | 18.12K |
| Q1 2020 | share | Decrease | -1.09% | -200 shares | -468K | $27.52 | 18.22K |
| Q4 2019 | share | Decrease | -5.15% | -1K shares | 11K | $51.05 | 18.42K |
| Q3 2019 | share | Decrease | -1.87% | -370 shares | 43K | $47.41 | 19.42K |
| Q2 2019 | share | Decrease | -2.32% | -471 shares | -42K | $43.99 | 19.79K |
| Q1 2019 | share | Increase | +0.34% | 69 shares | 48K | $44.49 | 20.26K |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $42.05 | 20.19K | |
| Q3 2018 | share | Increase | +0.50% | 100 shares | -52K | $47.57 | 20.19K |
| Q2 2018 | share | Decrease | -2.15% | -441 shares | 38K | $49.81 | 20.09K |
| Q1 2018 | share | Increase | +2.75% | 549 shares | -137K | $46.74 | 20.53K |
| Q4 2017 | share | Decrease | -0.99% | -200 shares | 100K | $53.78 | 19.99K |
| Q3 2017 | share | Increase | +0.61% | 122 shares | 1K | $48.55 | 20.19K |
| Q2 2017 | share | Increase | +7.44% | 1.39K shares | 72K | $48.43 | 20.06K |
| Q1 2017 | share | Decrease | -4.47% | -873 shares | -37K | $48.31 | 18.67K |
| Q4 2016 | share | Increase | +1.56% | 300 shares | 225K | $47.51 | 19.55K |
| Q3 2016 | share | Increase | +59.60% | 7.18K shares | 281K | $37.86 | 19.25K |
| Q2 2016 | share | Increase | +28.43% | 2.67K shares | 117K | $40.15 | 12.06K |
| Q1 2016 | share | Increase | +52.05% | 3.21K shares | 118K | $40.7 | 9.39K |