NORTHSIDE CAPITAL MANAGEMENT, LLC – Wells Fargo & Company Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$1.09M
portfolio value
NORTHSIDE 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 | 28K | $40.22 | 27.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -252K | $39.17 | 27.12K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $48.46 | 27.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $48.1 | 27.12K | |
| Q3 2021 | share | Decrease | -1.86% | -513 shares | 7K | $46.23 | 27.12K |
| Q2 2021 | share | 0.00% | 0 shares | 172K | $44.92 | 27.64K | |
| Q1 2021 | share | Decrease | -3.24% | -925 shares | 218K | $38.67 | 27.64K |
| Q4 2020 | share | Increase | +3.82% | 1.05K shares | 215K | $29.78 | 28.56K |
| Q3 2020 | share | Decrease | -2.83% | -800 shares | -78K | $23.09 | 27.51K |
| Q2 2020 | share | 0.00% | 0 shares | -88K | $25.04 | 28.31K | |
| Q1 2020 | share | Decrease | -1.69% | -487 shares | -737K | $27.52 | 28.31K |
| Q4 2019 | share | Decrease | -4.20% | -1.26K shares | 34K | $51.05 | 28.80K |
| Q3 2019 | share | Increase | +18.43% | 4.67K shares | 315K | $47.41 | 30.06K |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $43.99 | 25.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $44.49 | 25.38K | |
| Q4 2018 | share | Decrease | -5.12% | -1.37K shares | -236K | $42.05 | 25.38K |
| Q3 2018 | share | Decrease | -0.64% | -171 shares | -87K | $47.57 | 26.75K |
| Q2 2018 | share | Decrease | -58.11% | -37.35K shares | -1.87M | $49.81 | 26.92K |
| Q1 2018 | share | Increase | +0.17% | 108 shares | -525K | $46.74 | 64.28K |
| Q4 2017 | share | Increase | +129.06% | 36.16K shares | 2.34M | $53.78 | 64.17K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $48.55 | 28.01K | |
| Q2 2017 | share | Decrease | -64.16% | -50.15K shares | -2.79M | $48.43 | 28.01K |
| Q1 2017 | share | Increase | +178.11% | 50.06K shares | 2.80M | $48.31 | 78.16K |
| Q4 2016 | share | Decrease | -0.92% | -261 shares | 293K | $47.51 | 28.10K |
| Q3 2016 | share | 0.00% | 0 shares | -87K | $37.86 | 28.36K | |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $40.15 | 28.36K | |
| Q1 2016 | share | 0.00% | 0 shares | -170K | $40.7 | 28.36K |