OAKWORTH CAPITAL, INC. – Wells Fargo & Company Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$137,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 4K | $40.22 | 3.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $39.17 | 3.39K | |
| Q1 2022 | share | Decrease | -9.46% | -355 shares | -16K | $48.46 | 3.39K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $48.1 | 3.75K | |
| Q3 2021 | share | Increase | +2.77% | 101 shares | 8K | $46.23 | 3.75K |
| Q2 2021 | share | Decrease | -6.39% | -249 shares | 13K | $44.92 | 3.65K |
| Q1 2021 | share | Increase | +114.11% | 2.07K shares | 98K | $38.67 | 3.89K |
| Q4 2020 | share | Increase | +0.44% | 8 shares | 12K | $29.78 | 1.82K |
| Q3 2020 | share | Decrease | -67.35% | -3.74K shares | -99K | $23.09 | 1.81K |
| Q2 2020 | share | Increase | +7.95% | 409 shares | -6K | $25.04 | 5.55K |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $27.52 | 5.14K | |
| Q4 2019 | share | Decrease | -10.71% | -617 shares | -18K | $51.05 | 5.14K |
| Q3 2019 | share | Decrease | -34.48% | -3.03K shares | -126K | $47.41 | 5.76K |
| Q2 2019 | share | Decrease | -27.47% | -3.33K shares | -170K | $43.99 | 8.79K |
| Q1 2019 | share | Decrease | -4.85% | -618 shares | -1K | $44.49 | 12.12K |
| Q4 2018 | share | Increase | +2.36% | 294 shares | -67K | $42.05 | 12.74K |
| Q3 2018 | share | Increase | +6.73% | 785 shares | 8K | $47.57 | 12.44K |
| Q2 2018 | share | Decrease | -6.16% | -766 shares | 0 | $49.81 | 11.66K |
| Q1 2018 | share | Decrease | -27.40% | -4.69K shares | -321K | $46.74 | 12.42K |
| Q4 2017 | share | Decrease | -18.48% | -3.88K shares | -105K | $53.78 | 17.12K |
| Q3 2017 | share | Decrease | -1.81% | -387 shares | -113K | $48.55 | 21.00K |
| Q2 2017 | share | Increase | +5.21% | 1.05K shares | 54K | $48.43 | 21.38K |
| Q1 2017 | share | Increase | +24.28% | 3.97K shares | 265K | $48.31 | 20.32K |
| Q4 2016 | share | Increase | +12.17% | 1.77K shares | 221K | $47.51 | 16.35K |
| Q3 2016 | share | Decrease | -0.29% | -42 shares | -96K | $37.86 | 14.58K |
| Q2 2016 | share | Increase | +0.27% | 40 shares | 36K | $40.15 | 14.62K |
| Q1 2016 | share | Increase | +12.58% | 1.63K shares | 0 | $40.7 | 14.58K |