STONEBRIDGE CAPITAL ADVISORS LLC – Wells Fargo & Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$2.34M
portfolio value
STONEBRIDGE CAPITAL 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 | Decrease | -3.18% | -1.91K shares | -14K | $40.22 | 58.40K |
| Q2 2022 | share | Decrease | -0.11% | -65 shares | -563K | $39.17 | 60.32K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $48.46 | 61.97K | |
| Q4 2021 | share | Decrease | -4.03% | -2.60K shares | -23K | $48.1 | 61.97K |
| Q3 2021 | share | Decrease | -2.18% | -1.43K shares | 418K | $46.23 | 64.57K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $44.92 | 66.01K | |
| Q1 2021 | share | Increase | +2.01% | 1.29K shares | 626K | $38.67 | 66.01K |
| Q4 2020 | share | Increase | +1.16% | 740 shares | 449K | $29.78 | 64.71K |
| Q3 2020 | share | 0.00% | 0 shares | -134K | $23.09 | 63.97K | |
| Q2 2020 | share | Increase | +2.42% | 1.51K shares | -155K | $25.04 | 63.97K |
| Q1 2020 | share | Increase | +1.41% | 868 shares | -1.52M | $27.52 | 62.46K |
| Q4 2019 | share | Increase | +1.38% | 837 shares | 249K | $51.05 | 61.59K |
| Q3 2019 | share | Increase | +0.86% | 520 shares | 214K | $47.41 | 60.76K |
| Q2 2019 | share | Increase | +0.56% | 335 shares | -44K | $43.99 | 60.24K |
| Q1 2019 | share | Decrease | -0.13% | -80 shares | 131K | $44.49 | 59.90K |
| Q4 2018 | share | Decrease | -2.35% | -1.44K shares | -465K | $42.05 | 59.98K |
| Q3 2018 | share | Decrease | -0.35% | -214 shares | -189K | $47.57 | 61.43K |
| Q2 2018 | share | Increase | +0.45% | 274 shares | 201K | $49.81 | 61.64K |
| Q1 2018 | share | Decrease | -0.49% | -300 shares | -525K | $46.74 | 61.37K |
| Q4 2017 | share | Increase | +1.02% | 620 shares | 375K | $53.78 | 61.67K |
| Q3 2017 | share | Decrease | -0.78% | -478 shares | -42K | $48.55 | 61.05K |
| Q2 2017 | share | Increase | +1.64% | 990 shares | 39K | $48.43 | 61.52K |
| Q1 2017 | share | Increase | +0.55% | 330 shares | 52K | $48.31 | 60.53K |
| Q4 2016 | share | Decrease | -19.73% | -14.8K shares | -4K | $47.51 | 60.20K |
| Q3 2016 | share | Increase | +4.23% | 3.04K shares | -84K | $37.86 | 75.00K |
| Q2 2016 | share | Increase | +14.64% | 9.19K shares | 370K | $40.15 | 71.96K |
| Q1 2016 | share | Increase | +3.39% | 2.06K shares | -265K | $40.7 | 62.77K |