BALENTINE LLC – Wells Fargo & Company Transaction History
BALENTINE LLC portfolio value:
$1.77M
portfolio value
BALENTINE 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 | +41.48% | 12.92K shares | 552K | $40.22 | 44.09K |
| Q2 2022 | share | Increase | 0.00% | 31.16K shares | 1.22M | $39.17 | 31.16K |
| Q4 2021 | share | Decrease | -100.00% | -24.07K shares | -1.11M | $48.1 | 0 |
| Q3 2021 | share | Increase | +229.88% | 16.77K shares | 787K | $46.23 | 24.07K |
| Q2 2021 | share | Increase | 0.00% | 7.29K shares | 330K | $44.92 | 7.29K |
| Q3 2020 | share | Decrease | -100.00% | -2.76K shares | -71K | $23.09 | 0 |
| Q2 2020 | share | Decrease | -52.12% | -3.00K shares | -95K | $25.04 | 2.76K |
| Q1 2020 | share | Increase | +55.40% | 2.05K shares | -34K | $27.52 | 5.77K |
| Q4 2019 | share | Increase | +228.18% | 2.58K shares | 143K | $51.05 | 3.71K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $47.41 | 1.13K | |
| Q2 2019 | share | Increase | +68.70% | 461 shares | 22K | $43.99 | 1.13K |
| Q1 2019 | share | Decrease | -14.74% | -116 shares | -4K | $44.49 | 671 |
| Q4 2018 | share | Increase | +99.75% | 393 shares | 15K | $42.05 | 787 |
| Q3 2018 | share | Increase | +83.26% | 179 shares | 9K | $47.57 | 394 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $49.81 | 215 | |
| Q1 2018 | share | Decrease | -96.82% | -6.55K shares | -399K | $46.74 | 215 |
| Q4 2017 | share | Increase | +0.06% | 4 shares | 37K | $53.78 | 6.76K |
| Q3 2017 | share | Increase | +5.03% | 324 shares | 16K | $48.55 | 6.76K |
| Q2 2017 | share | Decrease | -0.56% | -36 shares | -3K | $48.43 | 6.43K |
| Q1 2017 | share | Increase | +11.32% | 658 shares | 39K | $48.31 | 6.47K |
| Q4 2016 | share | Decrease | -11.33% | -743 shares | 31K | $47.51 | 5.81K |
| Q3 2016 | share | Decrease | -0.88% | -58 shares | -23K | $37.86 | 6.55K |
| Q2 2016 | share | Increase | +29.57% | 1.51K shares | 66K | $40.15 | 6.61K |
| Q1 2016 | share | Decrease | -7.21% | -397 shares | -52K | $40.7 | 5.10K |