BRISTLECONE ADVISORS, LLC – Wells Fargo & Company Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$828,000
portfolio value
BRISTLECONE ADVISORS, 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 | -3.24% | -689 shares | -5K | $40.22 | 20.57K |
Q2 2022 | share | Increase | +20.22% | 3.57K shares | -24K | $39.17 | 21.26K |
Q1 2022 | share | Increase | +7.68% | 1.26K shares | 69K | $48.46 | 17.68K |
Q4 2021 | share | Increase | +2.76% | 441 shares | 46K | $48.1 | 16.42K |
Q3 2021 | share | Decrease | -2.70% | -443 shares | -2K | $46.23 | 15.98K |
Q2 2021 | share | Increase | +0.20% | 32 shares | 103K | $44.92 | 16.43K |
Q1 2021 | share | Increase | +1.04% | 168 shares | 151K | $38.67 | 16.39K |
Q4 2020 | share | Increase | +28.10% | 3.56K shares | 192K | $29.78 | 16.23K |
Q3 2020 | share | Increase | 0.00% | 12.67K shares | 298K | $23.09 | 12.67K |
Q1 2020 | share | Decrease | -100.00% | -7.69K shares | -414K | $27.52 | 0 |
Q4 2019 | share | Increase | 0.00% | 7.69K shares | 414K | $51.05 | 7.69K |
Q3 2019 | share | Decrease | -100.00% | -7.77K shares | -368K | $47.41 | 0 |
Q2 2019 | share | Increase | 0.00% | 7.77K shares | 368K | $43.99 | 7.77K |
Q2 2017 | share | Decrease | -100.00% | -3.97K shares | -221K | $48.43 | 0 |
Q1 2017 | share | Decrease | -6.88% | -294 shares | -14K | $48.31 | 3.97K |
Q4 2016 | share | Decrease | -91.41% | -45.45K shares | -1.96M | $47.51 | 4.27K |
Q3 2016 | share | Decrease | -14.08% | -8.15K shares | -538K | $37.86 | 49.73K |
Q2 2016 | share | Increase | +6.91% | 3.74K shares | 121.74K | $40.15 | 57.88K |
Q1 2016 | share | Increase | +3.12% | 1.64K shares | -235.74K | $40.7 | 54.14K |