ROUND HILL ASSET MANAGEMENT – Wells Fargo & Company Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$1.82M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | +0.14% | 65 shares | 50K | $40.22 | 45.41K |
| Q2 2022 | share | Decrease | -0.06% | -25 shares | -423K | $39.17 | 45.34K |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $48.46 | 45.37K | |
| Q4 2021 | share | Decrease | -0.86% | -395 shares | 53K | $48.1 | 45.37K |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $46.23 | 45.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 285K | $44.92 | 45.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 407K | $38.67 | 45.76K | |
| Q4 2020 | share | Increase | +30.36% | 10.66K shares | 555K | $29.78 | 45.76K |
| Q3 2020 | share | Increase | +1.21% | 421 shares | -62K | $23.09 | 35.10K |
| Q2 2020 | share | Decrease | -1.77% | -625 shares | -124K | $25.04 | 34.68K |
| Q1 2020 | share | Increase | +30.05% | 8.16K shares | -448K | $27.52 | 35.31K |
| Q4 2019 | share | Decrease | -1.29% | -354 shares | 73K | $51.05 | 27.15K |
| Q3 2019 | share | 0.00% | 0 shares | 86K | $47.41 | 27.50K | |
| Q2 2019 | share | Increase | +1.66% | 450 shares | -6K | $43.99 | 27.50K |
| Q1 2019 | share | Decrease | -0.70% | -190 shares | 51K | $44.49 | 27.05K |
| Q4 2018 | share | Decrease | -0.11% | -30 shares | -178K | $42.05 | 27.24K |
| Q3 2018 | share | Increase | +1.26% | 340 shares | -74K | $47.57 | 27.27K |
| Q2 2018 | share | Decrease | -4.27% | -1.2K shares | 33K | $49.81 | 26.93K |
| Q1 2018 | share | Decrease | -1.35% | -385 shares | -258K | $46.74 | 28.13K |
| Q4 2017 | share | Decrease | -0.09% | -25 shares | 159K | $53.78 | 28.52K |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $48.55 | 28.54K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $48.43 | 28.54K | |
| Q1 2017 | share | Decrease | -14.73% | -4.93K shares | -256K | $48.31 | 28.54K |
| Q4 2016 | share | Increase | 0.00% | 33.47K shares | 1.84M | $47.51 | 33.47K |