BRAY CAPITAL ADVISORS – Wells Fargo & Company Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$393,000
portfolio value
BRAY CAPITAL ADVISORS 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 | +0.05% | 5 shares | 11K | $40.22 | 9.77K |
| Q2 2022 | share | Increase | +0.05% | 5 shares | -91K | $39.17 | 9.76K |
| Q1 2022 | share | Increase | +0.04% | 4 shares | 5K | $48.46 | 9.76K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | 15K | $48.1 | 9.75K |
| Q3 2021 | share | Increase | +0.04% | 4 shares | 11K | $46.23 | 9.75K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 61K | $44.92 | 9.74K |
| Q1 2021 | share | Increase | +36.42% | 2.60K shares | 165K | $38.67 | 9.74K |
| Q4 2020 | share | Increase | +0.04% | 3 shares | 48K | $29.78 | 7.14K |
| Q3 2020 | share | Increase | +0.04% | 3 shares | -15K | $23.09 | 7.14K |
| Q2 2020 | share | Increase | +0.21% | 15 shares | -21K | $25.04 | 7.13K |
| Q1 2020 | share | Decrease | -5.20% | -391 shares | -200K | $27.52 | 7.12K |
| Q4 2019 | share | Increase | +0.11% | 8 shares | 25K | $51.05 | 7.51K |
| Q3 2019 | share | Decrease | -29.83% | -3.19K shares | -127K | $47.41 | 7.50K |
| Q2 2019 | share | Increase | +7.62% | 758 shares | 26K | $43.99 | 10.69K |
| Q1 2019 | share | Increase | +0.06% | 6 shares | 22K | $44.49 | 9.94K |
| Q4 2018 | share | Increase | +2.66% | 257 shares | -51K | $42.05 | 9.93K |
| Q3 2018 | share | Increase | +0.05% | 5 shares | -27K | $47.57 | 9.67K |
| Q2 2018 | share | Increase | +0.05% | 5 shares | 29K | $49.81 | 9.67K |
| Q1 2018 | share | Increase | +8.25% | 737 shares | -35K | $46.74 | 9.66K |
| Q4 2017 | share | Increase | +43.33% | 2.7K shares | 198K | $53.78 | 8.93K |
| Q3 2017 | share | Decrease | -5.03% | -330 shares | -20K | $48.55 | 6.23K |
| Q2 2017 | share | Increase | 0.00% | 6.56K shares | 364K | $48.43 | 6.56K |
| Q1 2017 | share | Decrease | -79.46% | -35.44K shares | -1.94M | $48.31 | 9.16K |
| Q4 2016 | share | Decrease | -17.00% | -9.13K shares | 78K | $47.51 | 44.60K |
| Q3 2016 | share | Decrease | -16.91% | -10.93K shares | -681K | $37.86 | 53.73K |
| Q2 2016 | share | Increase | +0.03% | 17 shares | -66K | $40.15 | 64.67K |
| Q1 2016 | share | Increase | +0.25% | 160 shares | -379K | $40.7 | 64.65K |