CARLSON CAPITAL MANAGEMENT – Wells Fargo & Company Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$771,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -0.84% | -162 shares | 14K | $40.22 | 19.16K |
| Q2 2022 | share | Decrease | -16.02% | -3.68K shares | -358K | $39.17 | 19.32K |
| Q1 2022 | share | Increase | +0.53% | 121 shares | 17K | $48.46 | 23.00K |
| Q4 2021 | share | Increase | +4.42% | 969 shares | 81K | $48.1 | 22.88K |
| Q3 2021 | share | Increase | +1.28% | 276 shares | 37K | $46.23 | 21.91K |
| Q2 2021 | share | Decrease | -0.82% | -178 shares | 127K | $44.92 | 21.64K |
| Q1 2021 | share | Decrease | -3.27% | -738 shares | 104K | $38.67 | 21.82K |
| Q4 2020 | share | Decrease | -6.94% | -1.68K shares | 179K | $29.78 | 22.55K |
| Q3 2020 | share | Decrease | -6.77% | -1.76K shares | -92K | $23.09 | 24.24K |
| Q2 2020 | share | Increase | +18.24% | 4.01K shares | 70K | $25.04 | 26.00K |
| Q1 2020 | share | Decrease | -14.10% | -3.61K shares | -785K | $27.52 | 21.99K |
| Q4 2019 | share | Decrease | -2.99% | -789 shares | 46K | $51.05 | 25.60K |
| Q3 2019 | share | Increase | +0.38% | 101 shares | 87K | $47.41 | 26.39K |
| Q2 2019 | share | Increase | +13.99% | 3.22K shares | 130K | $43.99 | 26.29K |
| Q1 2019 | share | Increase | +2.79% | 627 shares | 80K | $44.49 | 23.06K |
| Q4 2018 | share | Decrease | -5.33% | -1.26K shares | -212K | $42.05 | 22.43K |
| Q3 2018 | share | Decrease | -4.05% | -1K shares | -123K | $47.57 | 23.69K |
| Q2 2018 | share | Increase | +3.89% | 925 shares | 123K | $49.81 | 24.69K |
| Q1 2018 | share | Decrease | -20.44% | -6.10K shares | -567K | $46.74 | 23.77K |
| Q4 2017 | share | Decrease | -9.62% | -3.18K shares | -10K | $53.78 | 29.88K |
| Q3 2017 | share | Increase | +7.21% | 2.22K shares | 114K | $48.55 | 33.06K |
| Q2 2017 | share | Decrease | -9.48% | -3.22K shares | -187K | $48.43 | 30.83K |
| Q1 2017 | share | Increase | +0.06% | 21 shares | 20K | $48.31 | 34.06K |
| Q4 2016 | share | Decrease | -6.26% | -2.27K shares | 268K | $47.51 | 34.04K |
| Q3 2016 | share | 0.00% | 0 shares | -111K | $37.86 | 36.32K | |
| Q2 2016 | share | Increase | +1.99% | 708 shares | -3K | $40.15 | 36.32K |
| Q1 2016 | share | Decrease | -0.70% | -251 shares | -228K | $40.7 | 35.61K |