RFG ADVISORY, LLC – Wells Fargo & Company Transaction History
RFG ADVISORY, LLC portfolio value:
$4.04M
portfolio value
RFG ADVISORY, 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 | -0.12% | -107 shares | 289K | $40.22 | 85.68K |
| Q2 2022 | share | Decrease | -1.34% | -1.16K shares | -460K | $39.17 | 85.79K |
| Q1 2022 | share | Increase | +0.68% | 588 shares | 70K | $48.46 | 86.95K |
| Q4 2021 | share | Increase | +11.90% | 9.18K shares | 562K | $48.1 | 86.37K |
| Q3 2021 | share | Increase | +53.70% | 26.96K shares | 1.30M | $46.23 | 77.18K |
| Q2 2021 | share | Decrease | -7.55% | -4.10K shares | 152K | $44.92 | 50.21K |
| Q1 2021 | share | Increase | +108.65% | 28.28K shares | 1.25M | $38.67 | 54.31K |
| Q4 2020 | share | Decrease | -7.11% | -1.99K shares | 205K | $29.78 | 26.03K |
| Q3 2020 | share | Decrease | -22.49% | -8.13K shares | -267K | $23.09 | 28.02K |
| Q2 2020 | share | Decrease | -6.57% | -2.54K shares | -185K | $25.04 | 36.15K |
| Q1 2020 | share | Increase | +26.92% | 8.20K shares | -530K | $27.52 | 38.70K |
| Q4 2019 | share | Increase | +42.64% | 9.11K shares | 563K | $51.05 | 30.49K |
| Q3 2019 | share | Increase | +165.76% | 13.33K shares | 697K | $47.41 | 21.37K |
| Q2 2019 | share | Increase | 0.00% | 8.04K shares | 381K | $43.99 | 8.04K |
| Q4 2018 | share | Decrease | -100.00% | -4.56K shares | -240K | $42.05 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.56K shares | 240K | $47.57 | 4.56K |
| Q2 2018 | share | Decrease | -100.00% | -7.38K shares | -387K | $49.81 | 0 |
| Q1 2018 | share | Decrease | -6.09% | -479 shares | -99K | $46.74 | 7.38K |
| Q4 2017 | share | Decrease | -5.11% | -423 shares | 29K | $53.78 | 7.86K |
| Q3 2017 | share | Decrease | -10.84% | -1.00K shares | -59K | $48.55 | 8.28K |
| Q2 2017 | share | Decrease | -3.67% | -354 shares | -14K | $48.43 | 9.29K |
| Q1 2017 | share | Increase | +1.19% | 113 shares | 113K | $48.31 | 9.64K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $47.51 | 9.53K | |
| Q3 2016 | share | Decrease | -1.91% | -186 shares | -44K | $37.86 | 9.53K |
| Q2 2016 | share | Decrease | -0.25% | -24 shares | -11K | $40.15 | 9.71K |
| Q1 2016 | share | Increase | +25.96% | 2.00K shares | 51K | $40.7 | 9.74K |