CHOREO, LLC – Wells Fargo & Company Transaction History
CHOREO, LLC portfolio value:
$399,000
portfolio value
CHOREO, 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 | -3.93% | -406 shares | -6K | $40.22 | 9.93K |
| Q2 2022 | share | Decrease | -30.70% | -4.58K shares | -318K | $39.17 | 10.33K |
| Q1 2022 | share | Decrease | -31.61% | -6.89K shares | -324K | $48.46 | 14.91K |
| Q4 2021 | share | Decrease | -2.06% | -458 shares | 13K | $48.1 | 21.81K |
| Q3 2021 | share | Increase | +3.85% | 826 shares | 63K | $46.23 | 22.27K |
| Q2 2021 | share | Decrease | -5.28% | -1.19K shares | 86K | $44.92 | 21.44K |
| Q1 2021 | share | Increase | +3.11% | 682 shares | 222K | $38.67 | 22.64K |
| Q4 2020 | share | Decrease | -1.38% | -307 shares | 140K | $29.78 | 21.95K |
| Q3 2020 | share | Decrease | -3.93% | -912 shares | -70K | $23.09 | 22.26K |
| Q2 2020 | share | Decrease | -3.09% | -739 shares | -93K | $25.04 | 23.17K |
| Q1 2020 | share | Decrease | -18.13% | -5.29K shares | -886K | $27.52 | 23.91K |
| Q4 2019 | share | Decrease | -6.87% | -2.15K shares | -10K | $51.05 | 29.21K |
| Q3 2019 | share | Increase | +13.22% | 3.66K shares | 271K | $47.41 | 31.36K |
| Q2 2019 | share | Increase | +2.87% | 773 shares | 10K | $43.99 | 27.70K |
| Q1 2019 | share | Decrease | -8.42% | -2.47K shares | -54K | $44.49 | 26.93K |
| Q4 2018 | share | Increase | +1.24% | 360 shares | -172K | $42.05 | 29.40K |
| Q3 2018 | share | Decrease | -8.35% | -2.64K shares | -230K | $47.57 | 29.04K |
| Q2 2018 | share | Decrease | -7.50% | -2.56K shares | -39K | $49.81 | 31.69K |
| Q1 2018 | share | Decrease | -11.94% | -4.64K shares | -564K | $46.74 | 34.26K |
| Q4 2017 | share | Increase | +16.63% | 5.54K shares | 520K | $53.78 | 38.90K |
| Q3 2017 | share | Decrease | -20.71% | -8.71K shares | -491K | $48.55 | 33.35K |
| Q2 2017 | share | Decrease | -3.47% | -1.51K shares | -95K | $48.43 | 42.07K |
| Q1 2017 | share | Increase | +12.43% | 4.82K shares | 290K | $48.31 | 43.58K |
| Q4 2016 | share | Decrease | -5.56% | -2.28K shares | 318K | $47.51 | 38.76K |
| Q3 2016 | share | Increase | +5.56% | 2.16K shares | -22K | $37.86 | 41.04K |
| Q2 2016 | share | Increase | +14.55% | 4.93K shares | 198K | $40.15 | 38.88K |
| Q1 2016 | share | Increase | +35.91% | 8.96K shares | 284K | $40.7 | 33.94K |