FORMIDABLE ASSET MANAGEMENT, LLC – Wells Fargo & Company Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$365,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | Decrease | -1.23% | -100 shares | 43K | $40.22 | 8.02K |
| Q2 2022 | share | Decrease | -6.17% | -534 shares | -98K | $39.17 | 8.12K |
| Q1 2022 | share | Decrease | -5.29% | -484 shares | -54K | $48.46 | 8.66K |
| Q4 2021 | share | Decrease | -0.66% | -61 shares | 47K | $48.1 | 9.14K |
| Q3 2021 | share | Increase | +97.53% | 4.54K shares | 215K | $46.23 | 9.20K |
| Q2 2021 | share | Decrease | -58.11% | -6.46K shares | -229K | $44.92 | 4.66K |
| Q1 2021 | share | Increase | +8.06% | 830 shares | 135K | $38.67 | 11.12K |
| Q4 2020 | share | Decrease | -10.83% | -1.25K shares | 30K | $29.78 | 10.29K |
| Q3 2020 | share | Decrease | -43.94% | -9.05K shares | -248K | $23.09 | 11.54K |
| Q2 2020 | share | Increase | 0.00% | 20.59K shares | 524K | $25.04 | 20.59K |
| Q1 2020 | share | Decrease | -100.00% | -8.56K shares | -420K | $27.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.56K shares | 420K | $51.05 | 8.56K |
| Q3 2019 | share | Decrease | -100.00% | -8.71K shares | -422K | $47.41 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.71K shares | 422K | $43.99 | 8.71K |
| Q1 2019 | share | Decrease | -100.00% | -11.15K shares | -514K | $44.49 | 0 |
| Q4 2018 | share | Decrease | -7.77% | -939 shares | -122K | $42.05 | 11.15K |
| Q3 2018 | share | Increase | +4.22% | 490 shares | -7K | $47.57 | 12.08K |
| Q2 2018 | share | Decrease | -0.29% | -34 shares | 33K | $49.81 | 11.59K |
| Q1 2018 | share | Decrease | -0.85% | -100 shares | -102K | $46.74 | 11.63K |
| Q4 2017 | share | Increase | +2.62% | 300 shares | 81K | $53.78 | 11.73K |
| Q3 2017 | share | Increase | +1.44% | 162 shares | 6K | $48.55 | 11.43K |
| Q2 2017 | share | Decrease | -10.92% | -1.38K shares | -71K | $48.43 | 11.27K |
| Q1 2017 | share | Decrease | -1.94% | -250 shares | -15K | $48.31 | 12.65K |
| Q4 2016 | share | Decrease | -4.12% | -554 shares | 115K | $47.51 | 12.90K |
| Q3 2016 | share | Increase | +0.76% | 102 shares | -53K | $37.86 | 13.45K |
| Q2 2016 | share | Increase | +1.13% | 149 shares | -17K | $40.15 | 13.35K |
| Q1 2016 | share | Decrease | -13.30% | -2.02K shares | -124K | $40.7 | 13.20K |