CPWM, LLC – Wells Fargo & Company Transaction History
CPWM, LLC portfolio value:
$1.58M
portfolio value
CPWM, 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 | -0.49% | -194 shares | 34K | $40.22 | 39.46K |
| Q2 2022 | share | Increase | +0.74% | 293 shares | -355K | $39.17 | 39.66K |
| Q1 2022 | share | Increase | +0.32% | 125 shares | 87K | $48.46 | 39.36K |
| Q4 2021 | share | Increase | 0.00% | 39.24K shares | 1.82M | $48.1 | 39.24K |
| Q2 2021 | share | Decrease | -100.00% | -40.31K shares | -1.57M | $44.92 | 0 |
| Q1 2021 | share | Decrease | -3.43% | -1.43K shares | 315K | $38.67 | 40.31K |
| Q4 2020 | share | Decrease | -0.31% | -129 shares | 275K | $29.78 | 41.74K |
| Q3 2020 | share | Decrease | -54.97% | -51.11K shares | -1.39M | $23.09 | 41.87K |
| Q2 2020 | share | Decrease | -3.05% | -2.92K shares | -373K | $25.04 | 92.98K |
| Q1 2020 | share | Increase | +31.64% | 23.05K shares | -1.16M | $27.52 | 95.91K |
| Q4 2019 | share | Increase | +0.02% | 17 shares | 246K | $51.05 | 72.86K |
| Q3 2019 | share | Decrease | -1.99% | -1.48K shares | 157K | $47.41 | 72.84K |
| Q2 2019 | share | Increase | +1.15% | 848 shares | -34K | $43.99 | 74.32K |
| Q1 2019 | share | Decrease | -0.02% | -18 shares | 164K | $44.49 | 73.47K |
| Q4 2018 | share | Decrease | -0.11% | -81 shares | -480K | $42.05 | 73.49K |
| Q3 2018 | share | Decrease | -3.17% | -2.40K shares | -346K | $47.57 | 73.57K |
| Q2 2018 | share | Decrease | -1.15% | -886 shares | 184K | $49.81 | 75.98K |
| Q1 2018 | share | Increase | +52.48% | 26.45K shares | 970K | $46.74 | 76.87K |
| Q4 2017 | share | Decrease | -0.23% | -115 shares | 272K | $53.78 | 50.41K |
| Q3 2017 | share | Decrease | -10.15% | -5.70K shares | -329K | $48.55 | 50.52K |
| Q2 2017 | share | Increase | 0.00% | 56.23K shares | 3.11M | $48.43 | 56.23K |
| Q1 2017 | share | Increase | +4.15% | 2.33K shares | 161K | $48.31 | 58.62K |
| Q4 2016 | share | Decrease | -6.30% | -3.78K shares | 442K | $47.51 | 56.28K |
| Q3 2016 | share | Decrease | -15.58% | -11.08K shares | -708K | $37.86 | 60.06K |
| Q2 2016 | share | Increase | +0.89% | 629 shares | -42K | $40.15 | 71.15K |
| Q1 2016 | share | Decrease | -10.28% | -8.08K shares | -863K | $40.7 | 70.52K |