BELPOINTE ASSET MANAGEMENT LLC – Wells Fargo & Company Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.68M
portfolio value
BELPOINTE ASSET 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 | -4.14% | -1.80K shares | 28K | $40.22 | 41.8K |
| Q2 2022 | share | Decrease | -20.02% | -10.91K shares | -989K | $39.17 | 43.60K |
| Q1 2022 | share | Increase | +5.20% | 2.69K shares | 154K | $48.46 | 54.51K |
| Q4 2021 | share | Increase | +58.83% | 19.19K shares | 971K | $48.1 | 51.82K |
| Q3 2021 | share | Increase | +2.82% | 895 shares | 79K | $46.23 | 32.62K |
| Q2 2021 | share | Increase | +3.75% | 1.14K shares | 242K | $44.92 | 31.73K |
| Q1 2021 | share | Decrease | -14.75% | -5.29K shares | 112K | $38.67 | 30.58K |
| Q4 2020 | share | Decrease | -20.73% | -9.38K shares | 18K | $29.78 | 35.87K |
| Q3 2020 | share | Increase | +31.28% | 10.78K shares | 183K | $23.09 | 45.25K |
| Q2 2020 | share | Decrease | -10.73% | -4.14K shares | -226K | $25.04 | 34.47K |
| Q1 2020 | share | Increase | +195.95% | 25.57K shares | 406K | $27.52 | 38.61K |
| Q4 2019 | share | Increase | +37.27% | 3.54K shares | 223K | $51.05 | 13.04K |
| Q3 2019 | share | Decrease | -2.66% | -260 shares | 17K | $47.41 | 9.50K |
| Q2 2019 | share | Decrease | -46.63% | -8.53K shares | -518K | $43.99 | 9.76K |
| Q1 2019 | share | Increase | +50.62% | 6.15K shares | 420K | $44.49 | 18.29K |
| Q4 2018 | share | Decrease | -22.86% | -3.6K shares | -268K | $42.05 | 12.14K |
| Q3 2018 | share | Increase | +26.16% | 3.26K shares | 136K | $47.57 | 15.74K |
| Q2 2018 | share | Increase | 0.00% | 12.48K shares | 692K | $49.81 | 12.48K |
| Q1 2018 | share | Decrease | -100.00% | -3.60K shares | -219K | $46.74 | 0 |
| Q4 2017 | share | Decrease | -17.88% | -785 shares | -23K | $53.78 | 3.60K |
| Q3 2017 | share | Increase | 0.00% | 4.39K shares | 242K | $48.55 | 4.39K |