RB CAPITAL MANAGEMENT, LLC – Wells Fargo & Company Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$11.31M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 161 shares | 87K | $0 | 9.39K |
| Q2 2022 | share | Increase | +3.30% | 295 shares | -620K | $0 | 9.23K |
| Q1 2022 | share | Decrease | -100.00% | -8.67K shares | -12.92M | $0 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.67K shares | 12.92M | $0 | 8.67K |
| Q4 2020 | share | Decrease | -100.00% | -6.70K shares | -9.08M | $0 | 0 |
| Q3 2020 | share | Increase | +0.06% | 4 shares | 391K | $0 | 6.70K |
| Q2 2020 | share | Decrease | -0.33% | -22 shares | 570K | $0 | 6.70K |
| Q1 2020 | share | Increase | +2.31% | 152 shares | -1.45M | $0 | 6.72K |
| Q4 2019 | share | Increase | +3.76% | 238 shares | 56K | $0 | 6.57K |
| Q3 2019 | share | Increase | +1.34% | 84 shares | 992K | $0 | 6.33K |
| Q2 2019 | share | Increase | +3.10% | 188 shares | 693K | $0 | 6.25K |
| Q1 2019 | share | Increase | 0.00% | 6.06K shares | 7.83M | $0 | 6.06K |
| Q4 2018 | share | Decrease | -100.00% | -6.13K shares | -7.91M | $0 | 0 |
| Q3 2018 | share | Increase | +4.55% | 267 shares | 531K | $0 | 6.13K |
| Q2 2018 | share | Increase | +15.73% | 797 shares | 847K | $0 | 5.86K |
| Q1 2018 | share | Increase | +4.60% | 223 shares | 190K | $0 | 5.06K |
| Q4 2017 | share | Increase | +8.13% | 364 shares | 455K | $0 | 4.84K |
| Q3 2017 | share | Increase | +7.67% | 319 shares | 435K | $0 | 4.48K |
| Q2 2017 | share | Increase | +6.64% | 259 shares | 621K | $0 | 4.16K |
| Q1 2017 | share | Increase | +16.30% | 547 shares | 843K | $0 | 3.90K |
| Q4 2016 | share | Increase | 0.00% | 3.35K shares | 3.99M | $0 | 3.35K |