CAPITAL ASSET ADVISORY SERVICES LLC – Wells Fargo & Company Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$480,000
portfolio value
CAPITAL ASSET 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 | Increase | +128.66% | 6.71K shares | 276K | $40.22 | 11.93K |
| Q2 2022 | share | Increase | +0.97% | 50 shares | -46K | $39.17 | 5.21K |
| Q1 2022 | share | Decrease | -1.41% | -74 shares | -2K | $48.46 | 5.16K |
| Q4 2021 | share | Increase | +1.12% | 58 shares | 11K | $48.1 | 5.24K |
| Q3 2021 | share | Decrease | -39.48% | -3.38K shares | -147K | $46.23 | 5.18K |
| Q2 2021 | share | Decrease | -60.77% | -13.26K shares | -465K | $44.92 | 8.56K |
| Q1 2021 | share | Increase | +11.81% | 2.30K shares | 264K | $38.67 | 21.83K |
| Q4 2020 | share | Increase | +17.59% | 2.92K shares | 199K | $29.78 | 19.52K |
| Q3 2020 | share | Decrease | -5.21% | -913 shares | -55K | $23.09 | 16.60K |
| Q2 2020 | share | Increase | +7.93% | 1.28K shares | 71K | $25.04 | 17.52K |
| Q1 2020 | share | Increase | +24.98% | 3.24K shares | -256K | $27.52 | 16.23K |
| Q4 2019 | share | Increase | +23.18% | 2.44K shares | 98K | $51.05 | 12.98K |
| Q3 2019 | share | Increase | +5.61% | 560 shares | 60K | $47.41 | 10.54K |
| Q2 2019 | share | Increase | +77.49% | 4.35K shares | 200K | $43.99 | 9.98K |
| Q1 2019 | share | Decrease | -66.96% | -11.40K shares | -513K | $44.49 | 5.62K |
| Q4 2018 | share | Decrease | -12.52% | -2.43K shares | -238K | $42.05 | 17.02K |
| Q3 2018 | share | Increase | +12.26% | 2.12K shares | 62K | $47.57 | 19.46K |
| Q2 2018 | share | Decrease | -1.67% | -294 shares | 37K | $49.81 | 17.33K |
| Q1 2018 | share | Decrease | -14.03% | -2.87K shares | -320K | $46.74 | 17.63K |
| Q4 2017 | share | Increase | +21.58% | 3.64K shares | 314K | $53.78 | 20.50K |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $48.55 | 16.86K | |
| Q2 2017 | share | Decrease | -4.47% | -789 shares | -42K | $48.43 | 16.86K |
| Q1 2017 | share | Decrease | -11.52% | -2.3K shares | -117K | $48.31 | 17.65K |
| Q4 2016 | share | 0.00% | 0 shares | 216K | $47.51 | 19.95K | |
| Q3 2016 | share | Increase | +19.10% | 3.2K shares | 91K | $37.86 | 19.95K |
| Q2 2016 | share | Increase | +2.13% | 350 shares | 0 | $40.15 | 16.75K |
| Q1 2016 | share | Increase | +4.22% | 665 shares | -63K | $40.7 | 16.40K |