LEISURE CAPITAL MANAGEMENT – Wells Fargo & Company Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$472,000
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +3.78% | 428 shares | 29K | $40.22 | 11.73K |
| Q2 2022 | share | Increase | +2.46% | 272 shares | -92K | $39.17 | 11.31K |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $48.46 | 11.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $48.1 | 11.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $46.23 | 11.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $44.92 | 11.03K | |
| Q1 2021 | share | Decrease | -16.76% | -2.22K shares | 31K | $38.67 | 11.03K |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $29.78 | 13.26K | |
| Q3 2020 | share | 0.00% | 0 shares | -27K | $23.09 | 13.26K | |
| Q2 2020 | share | 0.00% | 0 shares | -42K | $25.04 | 13.26K | |
| Q1 2020 | share | Decrease | -3.53% | -485 shares | -359K | $27.52 | 13.26K |
| Q4 2019 | share | Decrease | -4.44% | -639 shares | 14K | $51.05 | 13.74K |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $47.41 | 14.38K | |
| Q2 2019 | share | Increase | +4.35% | 600 shares | 15K | $43.99 | 14.38K |
| Q1 2019 | share | Increase | +3.95% | 524 shares | 55K | $44.49 | 13.78K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $42.05 | 13.26K | |
| Q3 2018 | share | 0.00% | 0 shares | -38K | $47.57 | 13.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $49.81 | 13.26K | |
| Q1 2018 | share | Decrease | -3.98% | -550 shares | -143K | $46.74 | 13.26K |
| Q4 2017 | share | Decrease | -6.69% | -990 shares | 22K | $53.78 | 13.81K |
| Q3 2017 | share | Decrease | -63.88% | -26.17K shares | -1.45M | $48.55 | 14.80K |
| Q2 2017 | share | Decrease | -5.65% | -2.45K shares | -147K | $48.43 | 40.97K |
| Q1 2017 | share | Decrease | -5.72% | -2.63K shares | -121K | $48.31 | 43.42K |
| Q4 2016 | share | Decrease | -0.45% | -207 shares | 489K | $47.51 | 46.06K |
| Q3 2016 | share | Increase | +0.86% | 395 shares | -122K | $37.86 | 46.26K |
| Q2 2016 | share | Increase | +0.98% | 446 shares | -26K | $40.15 | 45.87K |
| Q1 2016 | share | Decrease | -0.76% | -350 shares | -291K | $40.7 | 45.42K |