WAKEFIELD ASSET MANAGEMENT LLLP – Wells Fargo & Company Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$675,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | +10.76% | 1.63K shares | 82K | $40.22 | 16.77K |
| Q2 2022 | share | Increase | 0.00% | 15.14K shares | 593K | $39.17 | 15.14K |
| Q1 2022 | share | Decrease | -100.00% | -23.77K shares | -1.14M | $48.46 | 0 |
| Q4 2021 | share | Increase | +4.28% | 976 shares | 82K | $48.1 | 23.77K |
| Q3 2021 | share | Increase | +0.72% | 164 shares | 33K | $46.23 | 22.79K |
| Q2 2021 | share | Increase | +1.31% | 292 shares | 152K | $44.92 | 22.63K |
| Q1 2021 | share | Decrease | -3.56% | -824 shares | 174K | $38.67 | 22.33K |
| Q4 2020 | share | Increase | +4.04% | 900 shares | 176K | $29.78 | 23.16K |
| Q3 2020 | share | Increase | +0.45% | 99 shares | -44K | $23.09 | 22.26K |
| Q2 2020 | share | Increase | +29.40% | 5.03K shares | 75K | $25.04 | 22.16K |
| Q1 2020 | share | Increase | 0.00% | 17.12K shares | 492K | $27.52 | 17.12K |