LAKE STREET ADVISORS GROUP, LLC – Wells Fargo & Company Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.00M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | Increase | +6.42% | 1.50K shares | 85K | $40.22 | 24.91K |
| Q2 2022 | share | Decrease | -3.91% | -952 shares | -264K | $39.17 | 23.41K |
| Q1 2022 | share | Increase | +11.19% | 2.45K shares | 129K | $48.46 | 24.36K |
| Q4 2021 | share | Increase | 0.00% | 21.91K shares | 1.05M | $48.1 | 21.91K |
| Q3 2021 | share | Decrease | -100.00% | -8.68K shares | -444K | $46.23 | 0 |
| Q2 2021 | share | Increase | +10.00% | 789 shares | 136K | $44.92 | 8.68K |
| Q1 2021 | share | Decrease | -44.04% | -6.21K shares | -118K | $38.67 | 7.89K |
| Q4 2020 | share | Increase | +33.11% | 3.50K shares | 177K | $29.78 | 14.10K |
| Q3 2020 | share | Decrease | -25.97% | -3.71K shares | -117K | $23.09 | 10.59K |
| Q2 2020 | share | Increase | +25.72% | 2.92K shares | 39K | $25.04 | 14.31K |
| Q1 2020 | share | Decrease | -29.45% | -4.75K shares | -541K | $27.52 | 11.38K |
| Q4 2019 | share | Increase | +2.02% | 319 shares | 165K | $51.05 | 16.13K |
| Q3 2019 | share | Increase | +5.84% | 872 shares | -4K | $47.41 | 15.81K |
| Q2 2019 | share | Increase | +7.07% | 987 shares | 33K | $43.99 | 14.94K |
| Q1 2019 | share | Increase | +2.03% | 277 shares | 44K | $44.49 | 13.95K |
| Q4 2018 | share | Decrease | -3.73% | -530 shares | -117K | $42.05 | 13.67K |
| Q3 2018 | share | Decrease | -37.03% | -8.35K shares | -504K | $47.57 | 14.20K |
| Q2 2018 | share | Decrease | -2.13% | -491 shares | 43K | $49.81 | 22.56K |
| Q1 2018 | share | Increase | +1.30% | 295 shares | -173K | $46.74 | 23.05K |
| Q4 2017 | share | Increase | 0.00% | 22.76K shares | 1.38M | $53.78 | 22.76K |