CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Wells Fargo & Company Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$812,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -0.42% | -86 shares | 18K | $40.22 | 20.19K |
| Q2 2022 | share | Increase | +7.86% | 1.47K shares | -117K | $39.17 | 20.28K |
| Q1 2022 | share | Decrease | -23.00% | -5.61K shares | -261K | $48.46 | 18.80K |
| Q4 2021 | share | Decrease | -0.33% | -82 shares | 35K | $48.1 | 24.42K |
| Q3 2021 | share | Decrease | -35.40% | -13.42K shares | -581K | $46.23 | 24.50K |
| Q2 2021 | share | Increase | +47.17% | 12.15K shares | 711K | $44.92 | 37.93K |
| Q1 2021 | share | Increase | +35.99% | 6.82K shares | 435K | $38.67 | 25.77K |
| Q4 2020 | share | Increase | +12.16% | 2.05K shares | 175K | $29.78 | 18.95K |
| Q3 2020 | share | Decrease | -8.81% | -1.63K shares | -77K | $23.09 | 16.89K |
| Q2 2020 | share | Increase | +2.55% | 461 shares | -45K | $25.04 | 18.52K |
| Q1 2020 | share | Increase | +29.81% | 4.14K shares | -230K | $27.52 | 18.06K |
| Q4 2019 | share | Increase | +22.09% | 2.51K shares | 174K | $51.05 | 13.91K |
| Q3 2019 | share | Decrease | -0.90% | -104 shares | 40K | $47.41 | 11.40K |
| Q2 2019 | share | Increase | +27.93% | 2.51K shares | 100K | $43.99 | 11.50K |
| Q1 2019 | share | Increase | +1.17% | 104 shares | 25K | $44.49 | 8.99K |
| Q4 2018 | share | Decrease | -1.77% | -160 shares | -66K | $42.05 | 8.88K |
| Q3 2018 | share | Increase | +18.71% | 1.42K shares | 53K | $47.57 | 9.04K |
| Q2 2018 | share | Increase | +12.43% | 843 shares | 68K | $49.81 | 7.62K |
| Q1 2018 | share | Increase | 0.00% | 6.78K shares | 355K | $46.74 | 6.78K |
| Q1 2017 | share | Decrease | -100.00% | -4.43K shares | -245K | $48.31 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.43K shares | 245K | $47.51 | 4.43K |