CORNERSTONE ADVISORY, LLC – Wells Fargo & Company Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$340,000
portfolio value
CORNERSTONE 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 | Increase | +0.27% | 23 shares | 10K | $40.22 | 8.44K |
| Q2 2022 | share | Increase | +1.17% | 97 shares | -74K | $39.17 | 8.42K |
| Q1 2022 | share | Decrease | -0.85% | -71 shares | 1K | $48.46 | 8.32K |
| Q4 2021 | share | Increase | +2.28% | 187 shares | 22K | $48.1 | 8.39K |
| Q3 2021 | share | Increase | +0.06% | 5 shares | 9K | $46.23 | 8.21K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 51K | $44.92 | 8.20K |
| Q1 2021 | share | Decrease | -10.84% | -997 shares | 43K | $38.67 | 8.20K |
| Q4 2020 | share | Decrease | -8.43% | -847 shares | 42K | $29.78 | 9.2K |
| Q3 2020 | share | Decrease | -23.33% | -3.05K shares | -99K | $23.09 | 10.04K |
| Q2 2020 | share | Increase | +18.36% | 2.03K shares | 17K | $25.04 | 13.10K |
| Q1 2020 | share | Increase | +26.61% | 2.32K shares | -152K | $27.52 | 11.07K |
| Q4 2019 | share | Decrease | -7.58% | -717 shares | -7K | $51.05 | 8.74K |
| Q3 2019 | share | Increase | +16.14% | 1.31K shares | 92K | $47.41 | 9.46K |
| Q2 2019 | share | Decrease | -2.52% | -211 shares | -19K | $43.99 | 8.14K |
| Q1 2019 | share | Decrease | -18.15% | -1.85K shares | -66K | $44.49 | 8.35K |
| Q4 2018 | share | Increase | +2.13% | 213 shares | -55K | $42.05 | 10.21K |
| Q3 2018 | share | Decrease | -12.64% | -1.44K shares | -109K | $47.57 | 9.99K |
| Q2 2018 | share | Decrease | -4.59% | -550 shares | 5K | $49.81 | 11.44K |
| Q1 2018 | share | Decrease | -18.32% | -2.69K shares | -262K | $46.74 | 11.99K |
| Q4 2017 | share | Increase | +0.57% | 83 shares | 86K | $53.78 | 14.68K |
| Q3 2017 | share | Decrease | -6.63% | -1.03K shares | -62K | $48.55 | 14.60K |
| Q2 2017 | share | Increase | +9.72% | 1.38K shares | 74K | $48.43 | 15.63K |
| Q1 2017 | share | Decrease | -1.36% | -197 shares | -3K | $48.31 | 14.25K |
| Q4 2016 | share | Decrease | -0.40% | -58 shares | 154K | $47.51 | 14.45K |
| Q3 2016 | share | Increase | +0.35% | 50 shares | -42K | $37.86 | 14.50K |
| Q2 2016 | share | Increase | +1.10% | 157 shares | -8K | $40.15 | 14.45K |
| Q1 2016 | share | Decrease | -0.46% | -66 shares | -89K | $40.7 | 14.30K |