NORTHROCK PARTNERS, LLC – Wells Fargo & Company Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.61M
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -9.13% | -4.02K shares | -115K | $40.22 | 40.02K |
| Q2 2022 | share | Increase | +26.44% | 9.21K shares | 37K | $39.17 | 44.04K |
| Q1 2022 | share | Decrease | -4.94% | -1.81K shares | -70K | $48.46 | 34.83K |
| Q4 2021 | share | Decrease | -19.53% | -8.89K shares | -355K | $48.1 | 36.64K |
| Q3 2021 | share | Increase | +40.64% | 13.15K shares | 647K | $46.23 | 45.53K |
| Q2 2021 | share | Increase | 0.00% | 32.37K shares | 1.46M | $44.92 | 32.37K |
| Q3 2020 | share | Decrease | -100.00% | -8.04K shares | -206K | $23.09 | 0 |
| Q2 2020 | share | Decrease | -4.34% | -365 shares | -35K | $25.04 | 8.04K |
| Q1 2020 | share | Decrease | -19.76% | -2.07K shares | -323K | $27.52 | 8.41K |
| Q4 2019 | share | Increase | +49.25% | 3.45K shares | 210K | $51.05 | 10.48K |
| Q3 2019 | share | Increase | 0.00% | 7.02K shares | 354K | $47.41 | 7.02K |
| Q1 2017 | share | Decrease | -100.00% | -5.55K shares | -306K | $48.31 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.55K shares | 306K | $47.51 | 5.55K |
| Q3 2016 | share | Decrease | -100.00% | -4.34K shares | -205K | $37.86 | 0 |
| Q2 2016 | share | Decrease | -33.37% | -2.17K shares | -110K | $40.15 | 4.34K |
| Q1 2016 | share | Increase | +29.61% | 1.48K shares | 43K | $40.7 | 6.51K |