CORIENT CAPITAL PARTNERS, LLC – Wells Fargo & Company Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$3.37M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $40.22 | 86.18K | |
| Q2 2022 | share | Increase | +9.28% | 7.31K shares | -446K | $39.17 | 86.18K |
| Q1 2022 | share | Increase | +3.86% | 2.93K shares | 178K | $48.46 | 78.87K |
| Q4 2021 | share | Increase | +2.31% | 1.71K shares | 199K | $48.1 | 75.94K |
| Q3 2021 | share | Increase | +9.12% | 6.20K shares | 364K | $46.23 | 74.22K |
| Q2 2021 | share | Increase | +7.11% | 4.51K shares | 600K | $44.92 | 68.02K |
| Q1 2021 | share | Decrease | -22.45% | -18.38K shares | 10K | $38.67 | 63.50K |
| Q4 2020 | share | Decrease | -30.84% | -36.51K shares | -313K | $29.78 | 81.88K |
| Q3 2020 | share | Decrease | -10.80% | -14.33K shares | -614K | $23.09 | 118.4K |
| Q2 2020 | share | Increase | +28.88% | 29.74K shares | 442K | $25.04 | 132.73K |
| Q1 2020 | share | Decrease | -8.84% | -9.98K shares | -3.12M | $27.52 | 102.99K |
| Q4 2019 | share | Increase | +6.68% | 7.07K shares | 736K | $51.05 | 112.97K |
| Q3 2019 | share | Increase | +11.19% | 10.65K shares | 835K | $47.41 | 105.90K |
| Q2 2019 | share | Increase | +11.40% | 9.74K shares | 375K | $43.99 | 95.25K |
| Q1 2019 | share | Increase | +8.20% | 6.48K shares | 491K | $44.49 | 85.50K |
| Q4 2018 | share | Increase | +13.43% | 9.35K shares | -21K | $42.05 | 79.01K |
| Q3 2018 | share | 0.00% | 0 shares | -200K | $47.57 | 69.66K | |
| Q2 2018 | share | Decrease | -20.62% | -18.09K shares | -738K | $49.81 | 69.66K |
| Q1 2018 | share | Decrease | -9.77% | -9.50K shares | -1.3M | $46.74 | 87.75K |
| Q4 2017 | share | Increase | +3.38% | 3.17K shares | 711K | $53.78 | 97.26K |
| Q3 2017 | share | Decrease | -41.32% | -66.26K shares | -3.69M | $48.55 | 94.08K |
| Q2 2017 | share | Decrease | -0.79% | -1.27K shares | -111K | $48.43 | 160.34K |
| Q1 2017 | share | Increase | +41.52% | 47.41K shares | 2.70M | $48.31 | 161.61K |
| Q4 2016 | share | Decrease | -4.90% | -5.88K shares | 977K | $47.51 | 114.20K |
| Q3 2016 | share | Increase | 0.00% | 120.08K shares | 5.31M | $37.86 | 120.08K |