AUA CAPITAL MANAGEMENT, LLC – Wells Fargo & Company Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$113,000
portfolio value
AUA 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 | -47.79% | -2.57K shares | -98K | $40.22 | 2.81K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $39.17 | 5.38K | |
| Q1 2022 | share | Increase | +28.69% | 1.2K shares | 60K | $48.46 | 5.38K |
| Q4 2021 | share | Increase | +13.58% | 500 shares | 30K | $48.1 | 4.18K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $46.23 | 3.68K | |
| Q2 2021 | share | Decrease | -21.36% | -1K shares | -16K | $44.92 | 3.68K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $38.67 | 4.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $29.78 | 4.68K | |
| Q3 2020 | share | Increase | +30.13% | 1.08K shares | 18K | $23.09 | 4.68K |
| Q2 2020 | share | Decrease | -35.25% | -1.95K shares | -67K | $25.04 | 3.59K |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $27.52 | 5.55K | |
| Q4 2019 | share | Decrease | -29.23% | -2.29K shares | -97K | $51.05 | 5.55K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $47.41 | 7.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $43.99 | 7.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $44.49 | 7.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $42.05 | 7.85K | |
| Q3 2018 | share | 0.00% | 0 shares | -23K | $47.57 | 7.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $49.81 | 7.85K | |
| Q1 2018 | share | Decrease | -4.45% | -366 shares | -87K | $46.74 | 7.85K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $53.78 | 8.21K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $48.55 | 8.21K | |
| Q2 2017 | share | Increase | +103.01% | 4.17K shares | 230K | $48.43 | 8.21K |
| Q1 2017 | share | Decrease | -54.77% | -4.90K shares | -268K | $48.31 | 4.04K |
| Q4 2016 | share | Increase | 0.00% | 8.94K shares | 493K | $47.51 | 8.94K |