ROBINSON VALUE MANAGEMENT, LTD. – Wells Fargo & Company Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$2.17M
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | +0.16% | 88 shares | 61K | $40.22 | 54.09K |
| Q2 2022 | share | Decrease | -0.80% | -437 shares | -523K | $39.17 | 54.00K |
| Q1 2022 | share | Decrease | -2.11% | -1.17K shares | -30K | $48.46 | 54.44K |
| Q4 2021 | share | Increase | +0.49% | 271 shares | 99K | $48.1 | 55.61K |
| Q3 2021 | share | Increase | +1.22% | 665 shares | 93K | $46.23 | 55.34K |
| Q2 2021 | share | Decrease | -1.73% | -962 shares | 302K | $44.92 | 54.68K |
| Q1 2021 | share | Decrease | -6.45% | -3.83K shares | 379K | $38.67 | 55.64K |
| Q4 2020 | share | Decrease | -0.89% | -535 shares | -1.43M | $29.78 | 59.48K |
| Q4 2019 | share | Decrease | -8.32% | -5.44K shares | 131K | $51.05 | 60.01K |
| Q2 2019 | share | Decrease | -1.19% | -790 shares | -384K | $43.99 | 65.46K |
| Q3 2018 | share | Decrease | -4.11% | -2.83K shares | -348K | $47.57 | 66.25K |
| Q2 2018 | share | Decrease | -2.69% | -1.90K shares | 109K | $49.81 | 69.09K |
| Q1 2018 | share | Decrease | -2.46% | -1.79K shares | -695K | $46.74 | 71K |
| Q4 2017 | share | Decrease | -2.96% | -2.21K shares | 279K | $53.78 | 72.79K |
| Q3 2017 | share | Increase | +0.75% | 559 shares | 12K | $48.55 | 75.01K |
| Q2 2017 | share | Increase | +108.20% | 38.69K shares | 2.13M | $48.43 | 74.45K |
| Q1 2017 | share | Increase | +3.18% | 1.10K shares | 80K | $48.31 | 35.76K |
| Q4 2016 | share | Increase | 0.00% | 34.65K shares | 1.91M | $47.51 | 34.65K |