ELGETHUN CAPITAL MANAGEMENT – Wells Fargo & Company Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$3.83M
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +0.24% | 231 shares | 122K | $40.22 | 95.38K |
| Q2 2022 | share | Increase | +2.95% | 2.72K shares | -765K | $39.17 | 95.15K |
| Q1 2022 | share | Increase | +2.39% | 2.15K shares | -71K | $48.46 | 92.42K |
| Q4 2021 | share | Decrease | -42.76% | -67.44K shares | -2.77M | $48.1 | 90.26K |
| Q3 2021 | share | Decrease | -7.38% | -12.57K shares | -390K | $46.23 | 157.71K |
| Q2 2021 | share | Increase | +1.49% | 2.49K shares | 1.15M | $44.92 | 170.28K |
| Q1 2021 | share | Increase | +1.48% | 2.45K shares | 1.56M | $38.67 | 167.79K |
| Q4 2020 | share | Decrease | -2.20% | -3.71K shares | 1.02M | $29.78 | 165.33K |
| Q3 2020 | share | Increase | +0.22% | 368 shares | -263K | $23.09 | 169.04K |
| Q2 2020 | share | Increase | +38.69% | 47.05K shares | 740K | $25.04 | 168.68K |
| Q1 2020 | share | Increase | +24.99% | 24.31K shares | -1.73M | $27.52 | 121.62K |
| Q4 2019 | share | Increase | +7.36% | 6.67K shares | 704K | $51.05 | 97.30K |
| Q3 2019 | share | Increase | +4.19% | 3.64K shares | 403K | $47.41 | 90.63K |
| Q2 2019 | share | Increase | +7.18% | 5.82K shares | 194K | $43.99 | 86.99K |
| Q1 2019 | share | Increase | +6.61% | 5.03K shares | 355K | $44.49 | 81.16K |
| Q4 2018 | share | Increase | +11.81% | 8.04K shares | -14K | $42.05 | 76.12K |
| Q3 2018 | share | Increase | +2.90% | 1.92K shares | -130K | $47.57 | 68.08K |
| Q2 2018 | share | Increase | +5.60% | 3.51K shares | 427K | $49.81 | 66.16K |
| Q1 2018 | share | Decrease | -0.83% | -526 shares | -580K | $46.74 | 62.65K |
| Q4 2017 | share | Decrease | -0.69% | -436 shares | 355K | $53.78 | 63.18K |
| Q3 2017 | share | Increase | +1.38% | 863 shares | 32K | $48.55 | 63.61K |
| Q2 2017 | share | Increase | +3.01% | 1.83K shares | 86K | $48.43 | 62.75K |
| Q1 2017 | share | Increase | +1.40% | 840 shares | 77K | $48.31 | 60.92K |
| Q4 2016 | share | Increase | 0.00% | 60.08K shares | 3.31M | $47.51 | 60.08K |