KINNERET ADVISORY, LLC – Wells Fargo & Company Transaction History
KINNERET ADVISORY, LLC portfolio value:
$2.02M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | 53K | $40.22 | 50.40K | |
| Q2 2022 | share | Increase | +2.16% | 1.06K shares | -417K | $39.17 | 50.40K |
| Q1 2022 | share | Increase | 0.00% | 49.34K shares | 2.39M | $48.46 | 49.34K |
| Q4 2021 | share | Decrease | -100.00% | -48.23K shares | -2.23M | $48.1 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 54K | $46.23 | 48.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 300K | $44.92 | 48.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 429K | $38.67 | 48.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 322K | $29.78 | 48.23K | |
| Q3 2020 | share | Decrease | -3.12% | -1.55K shares | -141K | $23.09 | 48.23K |
| Q2 2020 | share | 0.00% | 0 shares | -154K | $25.04 | 49.79K | |
| Q1 2020 | share | Increase | +12.60% | 5.57K shares | -950K | $27.52 | 49.79K |
| Q4 2019 | share | 0.00% | 0 shares | 149K | $51.05 | 44.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 138K | $47.41 | 44.22K | |
| Q2 2019 | share | 0.00% | 0 shares | -45K | $43.99 | 44.22K | |
| Q1 2019 | share | Increase | +109.68% | 23.13K shares | 1.16M | $44.49 | 44.22K |
| Q4 2018 | share | Increase | 0.00% | 21.08K shares | 972K | $42.05 | 21.08K |