KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Wells Fargo & Company Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$4.15M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | -3.60% | -3.85K shares | -43K | $40.22 | 103.30K |
| Q2 2022 | share | Increase | +0.70% | 749 shares | -959K | $39.17 | 107.16K |
| Q1 2022 | share | Increase | 0.00% | 106.41K shares | 5.15M | $48.46 | 106.41K |
| Q2 2021 | share | Decrease | -100.00% | -187.34K shares | -7.32M | $44.92 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 1.66M | $38.67 | 187.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.24M | $29.78 | 187.34K | |
| Q3 2020 | share | 0.00% | 0 shares | -391K | $23.09 | 187.34K | |
| Q2 2020 | share | Increase | +2.04% | 3.75K shares | -473K | $25.04 | 187.34K |
| Q1 2020 | share | Increase | +5.90% | 10.22K shares | -4.05M | $27.52 | 183.59K |
| Q4 2019 | share | Increase | +0.35% | 606 shares | 613K | $51.05 | 173.37K |
| Q3 2019 | share | Increase | +8.17% | 13.05K shares | 1.15M | $47.41 | 172.77K |
| Q2 2019 | share | Increase | +11.29% | 16.2K shares | 623K | $43.99 | 159.72K |
| Q1 2019 | share | Increase | +3.70% | 5.12K shares | 558K | $44.49 | 143.52K |
| Q4 2018 | share | Increase | +5.29% | 6.95K shares | -532K | $42.05 | 138.4K |
| Q3 2018 | share | Increase | +3.06% | 3.9K shares | -162K | $47.57 | 131.45K |
| Q2 2018 | share | Increase | +2.86% | 3.55K shares | 572K | $49.81 | 127.55K |
| Q1 2018 | share | Increase | +48.50% | 40.5K shares | 1.43M | $46.74 | 124K |
| Q4 2017 | share | Increase | +5.63% | 4.45K shares | 706K | $53.78 | 83.5K |
| Q3 2017 | share | Increase | +9.11% | 6.6K shares | 346K | $48.55 | 79.05K |
| Q2 2017 | share | Increase | +9.86% | 6.5K shares | 343K | $48.43 | 72.45K |
| Q1 2017 | share | Increase | 0.00% | 65.95K shares | 3.67M | $48.31 | 65.95K |