PEAK ASSET MANAGEMENT, LLC – Wells Fargo & Company Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
PEAK ASSET 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 | Decrease | -3.10% | -916 shares | -6K | $40.22 | 28.62K |
| Q2 2022 | share | Decrease | -1.05% | -312 shares | -289K | $39.17 | 29.53K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -5K | $48.46 | 0 |
| Q1 2022 | share | Increase | +2.02% | 592 shares | 42K | $48.46 | 29.84K |
| Q4 2021 | call | 0.00% | 0 shares | 0 | $48.1 | 100 | |
| Q4 2021 | share | Decrease | -0.14% | -40 shares | 44K | $48.1 | 29.25K |
| Q3 2021 | share | Decrease | -0.42% | -125 shares | 27K | $46.23 | 29.29K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $46.23 | 100 | |
| Q2 2021 | call | Decrease | -50.00% | -100 shares | -3K | $44.92 | 100 |
| Q2 2021 | share | Decrease | -30.68% | -13.01K shares | -325K | $44.92 | 29.42K |
| Q1 2021 | share | Increase | +18.92% | 6.75K shares | 581K | $38.67 | 42.44K |
| Q1 2021 | call | 0.00% | 0 shares | 2K | $38.67 | 200 | |
| Q4 2020 | share | Decrease | -40.45% | -24.24K shares | -332K | $29.78 | 35.69K |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 6K | $29.78 | 200 |
| Q3 2020 | share | Increase | +12.10% | 6.46K shares | 40K | $23.09 | 59.93K |
| Q2 2020 | share | Decrease | -57.17% | -71.36K shares | -2.21M | $25.04 | 53.46K |
| Q1 2020 | share | Increase | +19.96% | 20.77K shares | -2.01M | $27.52 | 124.82K |
| Q4 2019 | share | Increase | +2.26% | 2.30K shares | 466K | $51.05 | 104.05K |
| Q3 2019 | share | Decrease | -0.83% | -856 shares | 277K | $47.41 | 101.75K |
| Q2 2019 | share | Decrease | -3.93% | -4.19K shares | -306K | $43.99 | 102.61K |
| Q1 2019 | share | Increase | +5.90% | 5.94K shares | 513K | $44.49 | 106.80K |
| Q4 2018 | share | Decrease | -4.29% | -4.51K shares | -891K | $42.05 | 100.86K |
| Q3 2018 | share | Increase | +0.63% | 659 shares | -267K | $47.57 | 105.37K |
| Q2 2018 | share | Increase | +0.74% | 774 shares | 358K | $49.81 | 104.71K |
| Q1 2018 | share | Increase | +0.85% | 881 shares | -805K | $46.74 | 103.94K |
| Q4 2017 | share | Increase | +0.62% | 636 shares | 604K | $53.78 | 103.06K |
| Q3 2017 | share | Increase | +3.41% | 3.38K shares | 161K | $48.55 | 102.42K |
| Q2 2017 | share | Increase | +6.14% | 5.73K shares | 294K | $48.43 | 99.04K |
| Q1 2017 | share | Increase | +0.18% | 165 shares | 61K | $48.31 | 93.31K |
| Q4 2016 | share | Increase | +0.28% | 263 shares | 1.02M | $47.51 | 93.14K |
| Q3 2016 | share | Increase | +3.21% | 2.88K shares | -147K | $37.86 | 92.88K |
| Q2 2016 | share | Increase | +8.38% | 6.95K shares | 244K | $40.15 | 89.99K |
| Q1 2016 | share | Increase | +6.77% | 5.26K shares | -212K | $40.7 | 83.04K |