ALPHASTAR CAPITAL MANAGEMENT, LLC – Wells Fargo & Company Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
ALPHASTAR CAPITAL 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 | -15.11% | -4.92K shares | -164K | $40.22 | 27.64K |
Q2 2022 | share | Increase | +0.49% | 160 shares | -295K | $39.17 | 32.57K |
Q1 2022 | share | Increase | +7.18% | 2.17K shares | -185K | $48.46 | 32.41K |
Q4 2021 | share | Increase | +115.02% | 16.17K shares | 1.04M | $48.1 | 30.24K |
Q3 2021 | share | Increase | +30.95% | 3.32K shares | 219K | $46.23 | 14.06K |
Q2 2021 | share | Increase | +100.07% | 5.37K shares | 279K | $44.92 | 10.74K |
Q1 2021 | share | Increase | 0.00% | 5.36K shares | 210K | $38.67 | 5.36K |
Q1 2020 | share | Decrease | -100.00% | -7.75K shares | -417K | $27.52 | 0 |
Q4 2019 | share | Increase | +13.69% | 933 shares | 73K | $51.05 | 7.75K |
Q3 2019 | share | Decrease | -5.23% | -376 shares | 4K | $47.41 | 6.81K |
Q2 2019 | share | Increase | +49.89% | 2.39K shares | 108K | $43.99 | 7.19K |
Q1 2019 | share | Increase | +9.89% | 432 shares | 31K | $44.49 | 4.79K |
Q4 2018 | share | Increase | +0.28% | 12 shares | -28K | $42.05 | 4.36K |
Q3 2018 | share | Decrease | -5.92% | -274 shares | -28K | $47.57 | 4.35K |
Q2 2018 | share | Increase | 0.00% | 4.62K shares | 257K | $49.81 | 4.62K |