RB CAPITAL MANAGEMENT, LLC – Wells Fargo & Company Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$407,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | -32.74% | -4.93K shares | -183K | $40.22 | 10.12K |
| Q2 2022 | share | Increase | +0.31% | 47 shares | -138K | $39.17 | 15.05K |
| Q1 2022 | share | Increase | +0.93% | 139 shares | 14K | $48.46 | 15.01K |
| Q4 2021 | share | Increase | +2.57% | 373 shares | 41K | $48.1 | 14.87K |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | 16K | $46.23 | 14.5K |
| Q2 2021 | share | Increase | +3.44% | 482 shares | 109K | $44.92 | 14.50K |
| Q1 2021 | share | Decrease | -1.29% | -183 shares | 119K | $38.67 | 14.02K |
| Q4 2020 | share | Increase | +10.87% | 1.39K shares | 116K | $29.78 | 14.20K |
| Q3 2020 | share | Decrease | -1.41% | -183 shares | -20K | $23.09 | 12.81K |
| Q2 2020 | share | Increase | +7.07% | 858 shares | 3K | $25.04 | 12.99K |
| Q1 2020 | share | Decrease | -0.88% | -108 shares | -324K | $27.52 | 12.13K |
| Q4 2019 | share | Decrease | -1.23% | -152 shares | 49K | $51.05 | 12.24K |
| Q3 2019 | share | Increase | +5.46% | 642 shares | 49K | $47.41 | 12.39K |
| Q2 2019 | share | Increase | +8.76% | 947 shares | 34K | $43.99 | 11.75K |
| Q1 2019 | share | Increase | +0.12% | 13 shares | 25K | $44.49 | 10.80K |
| Q4 2018 | share | Decrease | -16.86% | -2.18K shares | -185K | $42.05 | 10.79K |
| Q3 2018 | share | Decrease | -14.99% | -2.29K shares | -165K | $47.57 | 12.98K |
| Q2 2018 | share | Decrease | -2.19% | -342 shares | 29K | $49.81 | 15.27K |
| Q1 2018 | share | Increase | +4.35% | 651 shares | -90K | $46.74 | 15.61K |
| Q4 2017 | share | Increase | +0.63% | 94 shares | 88K | $53.78 | 14.96K |
| Q3 2017 | share | Increase | +15.42% | 1.98K shares | 106K | $48.55 | 14.86K |
| Q2 2017 | share | Increase | +113.24% | 6.84K shares | 378K | $48.43 | 12.88K |
| Q1 2017 | share | Decrease | -8.34% | -550 shares | -27K | $48.31 | 6.04K |
| Q4 2016 | share | Increase | 0.00% | 6.59K shares | 363K | $47.51 | 6.59K |