CAPITAL INVESTMENT ADVISORS, LLC – Wells Fargo & Company Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.51M
portfolio value
CAPITAL INVESTMENT 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 | Increase | +0.38% | 237 shares | 75K | $40.22 | 62.42K |
| Q2 2022 | share | Increase | +0.04% | 23 shares | -577K | $39.17 | 62.18K |
| Q1 2022 | share | Decrease | -0.63% | -394 shares | 11K | $48.46 | 62.16K |
| Q4 2021 | share | Increase | +1.15% | 709 shares | 132K | $48.1 | 62.56K |
| Q3 2021 | share | Increase | +0.95% | 582 shares | 95K | $46.23 | 61.85K |
| Q2 2021 | share | Decrease | -0.12% | -75 shares | 378K | $44.92 | 61.26K |
| Q1 2021 | share | Increase | +6.90% | 3.95K shares | 665K | $38.67 | 61.34K |
| Q4 2020 | share | Decrease | -51.15% | -60.08K shares | -1.03M | $29.78 | 57.38K |
| Q3 2020 | share | Decrease | -4.87% | -6.01K shares | -399K | $23.09 | 117.47K |
| Q2 2020 | share | Increase | +1.20% | 1.46K shares | -341K | $25.04 | 123.48K |
| Q1 2020 | share | Increase | +2.03% | 2.42K shares | -2.93M | $27.52 | 122.01K |
| Q4 2019 | share | Increase | +19.01% | 19.10K shares | 1.36M | $51.05 | 119.58K |
| Q3 2019 | share | Increase | +20.54% | 17.12K shares | 1.12M | $47.41 | 100.48K |
| Q2 2019 | share | Decrease | -5.54% | -4.88K shares | -319K | $43.99 | 83.35K |
| Q1 2019 | share | Decrease | -9.95% | -9.75K shares | -252K | $44.49 | 88.24K |
| Q4 2018 | share | Decrease | -1.69% | -1.68K shares | -723K | $42.05 | 97.99K |
| Q3 2018 | share | Decrease | -3.24% | -3.34K shares | -473K | $47.57 | 99.68K |
| Q2 2018 | share | Decrease | -2.02% | -2.12K shares | 201K | $49.81 | 103.02K |
| Q1 2018 | share | Decrease | -1.48% | -1.57K shares | -964K | $46.74 | 105.14K |
| Q4 2017 | share | Decrease | -2.02% | -2.20K shares | 468K | $53.78 | 106.72K |
| Q3 2017 | share | Decrease | -4.58% | -5.23K shares | -318K | $48.55 | 108.92K |
| Q2 2017 | share | Increase | +3.29% | 3.64K shares | 174K | $48.43 | 114.15K |
| Q1 2017 | share | Increase | +5.95% | 6.20K shares | 403K | $48.31 | 110.51K |
| Q4 2016 | share | Increase | +19.32% | 16.88K shares | 1.87M | $47.51 | 104.30K |
| Q3 2016 | share | Increase | +27.67% | 18.94K shares | 630K | $37.86 | 87.42K |
| Q2 2016 | share | Increase | +0.48% | 324 shares | -55K | $40.15 | 68.47K |
| Q1 2016 | share | Increase | +2.37% | 1.57K shares | -323K | $40.7 | 68.14K |