TRADEWINDS CAPITAL MANAGEMENT, LLC – Wells Fargo & Company Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$32,000
portfolio value
TRADEWINDS CAPITAL 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 | 0.00% | 0 shares | 1K | $40.22 | 795 | |
| Q2 2022 | share | Decrease | -78.28% | -2.86K shares | -146K | $39.17 | 795 |
| Q1 2022 | share | Increase | +0.03% | 1 shares | 1K | $48.46 | 3.66K |
| Q4 2021 | share | Decrease | -12.00% | -499 shares | -17K | $48.1 | 3.66K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 5K | $46.23 | 4.15K |
| Q2 2021 | share | Increase | +16.99% | 604 shares | 49K | $44.92 | 4.15K |
| Q1 2021 | share | Decrease | -12.31% | -499 shares | 17K | $38.67 | 3.55K |
| Q4 2020 | share | Increase | +43.22% | 1.22K shares | 55K | $29.78 | 4.05K |
| Q3 2020 | share | Increase | +35.47% | 741 shares | 14K | $23.09 | 2.83K |
| Q2 2020 | share | Decrease | -8.98% | -206 shares | -13K | $25.04 | 2.08K |
| Q1 2020 | share | Decrease | -13.46% | -357 shares | -77K | $27.52 | 2.29K |
| Q4 2019 | share | Increase | +0.23% | 6 shares | 10K | $51.05 | 2.65K |
| Q3 2019 | share | Increase | +0.19% | 5 shares | 8K | $47.41 | 2.64K |
| Q2 2019 | share | Increase | +0.19% | 5 shares | -2K | $43.99 | 2.64K |
| Q1 2019 | share | Decrease | -30.90% | -1.17K shares | -49K | $44.49 | 2.63K |
| Q4 2018 | share | Decrease | -14.86% | -666 shares | -60K | $42.05 | 3.81K |
| Q3 2018 | share | Increase | +17.12% | 655 shares | 24K | $47.57 | 4.48K |
| Q2 2018 | share | Increase | +8.75% | 308 shares | 28K | $49.81 | 3.82K |
| Q1 2018 | share | Decrease | -11.98% | -479 shares | -59K | $46.74 | 3.51K |
| Q4 2017 | share | Decrease | -4.63% | -194 shares | 12K | $53.78 | 3.99K |
| Q3 2017 | share | Increase | +0.19% | 8 shares | -1K | $48.55 | 4.19K |
| Q2 2017 | share | Decrease | -10.12% | -471 shares | -27K | $48.43 | 4.18K |
| Q1 2017 | share | Decrease | -44.34% | -3.70K shares | -202K | $48.31 | 4.65K |
| Q4 2016 | share | Increase | +53.38% | 2.91K shares | 220K | $47.51 | 8.36K |
| Q3 2016 | share | Increase | +67.57% | 2.19K shares | 87K | $37.86 | 5.45K |
| Q2 2016 | share | Increase | +4.73% | 147 shares | 4K | $40.15 | 3.25K |
| Q1 2016 | share | Decrease | -8.08% | -273 shares | -34K | $40.7 | 3.10K |