AZORA CAPITAL LP – Wells Fargo & Company Transaction History
AZORA CAPITAL LP portfolio value:
$33.73M
portfolio value
AZORA CAPITAL LP 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 | +164.48% | 521.55K shares | 21.31M | $40.22 | 838.64K |
| Q2 2022 | share | Increase | +120.96% | 173.58K shares | 5.46M | $39.17 | 317.08K |
| Q1 2022 | share | Increase | 0.00% | 143.50K shares | 6.95M | $48.46 | 143.50K |
| Q2 2021 | share | Decrease | -100.00% | -811.61K shares | -31.71M | $44.92 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -450K shares | -13.58M | $38.67 | 0 |
| Q1 2021 | share | Increase | 0.00% | 811.61K shares | 31.71M | $38.67 | 811.61K |
| Q4 2020 | share | Decrease | -100.00% | -323.54K shares | -7.60M | $29.78 | 0 |
| Q4 2020 | call | Decrease | -62.50% | -750K shares | -14.63M | $29.78 | 450K |
| Q3 2020 | share | Increase | 0.00% | 323.54K shares | 7.60M | $23.09 | 323.54K |
| Q3 2020 | call | Increase | 0.00% | 1.2M shares | 28.21M | $23.09 | 1.2M |
| Q1 2020 | share | Decrease | -100.00% | -639.92K shares | -34.42M | $27.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 639.92K shares | 34.42M | $51.05 | 639.92K |
| Q3 2018 | share | Decrease | -100.00% | -1.40M shares | -77.97M | $47.57 | 0 |
| Q2 2018 | share | Increase | +250.45% | 1.00M shares | 56.94M | $49.81 | 1.40M |
| Q1 2018 | share | Increase | +33.42% | 100.52K shares | 2.78M | $46.74 | 401.35K |
| Q4 2017 | share | Increase | 0.00% | 300.82K shares | 18.25M | $53.78 | 300.82K |