CASTLE ROCK WEALTH MANAGEMENT, LLC – Wells Fargo & Company Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$777,000
portfolio value
CASTLE ROCK WEALTH 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 | Increase | +0.01% | 1 shares | 8K | $40.22 | 19.17K |
| Q2 2022 | share | Increase | +0.21% | 40 shares | -151K | $39.17 | 19.17K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -104K | $48.46 | 19.13K |
| Q4 2021 | share | Increase | +46.43% | 6.06K shares | 359K | $48.1 | 19.13K |
| Q3 2021 | share | Decrease | -32.04% | -6.16K shares | -295K | $46.23 | 13.06K |
| Q2 2021 | share | Increase | +2.97% | 554 shares | 157K | $44.92 | 19.22K |
| Q1 2021 | share | Increase | +48.08% | 6.06K shares | 401K | $38.67 | 18.67K |
| Q4 2020 | share | Increase | 0.00% | 12.61K shares | 402K | $29.78 | 12.61K |
| Q1 2020 | share | Decrease | -100.00% | -6.06K shares | -291K | $27.52 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $51.05 | 6.06K | |
| Q3 2019 | share | Decrease | -7.05% | -460 shares | -3K | $47.41 | 6.06K |
| Q2 2019 | share | Increase | +7.58% | 460 shares | -292.69M | $43.99 | 6.52K |
| Q1 2019 | share | 0.00% | 0 shares | 292.72M | $44.49 | 6.06K | |
| Q4 2018 | share | Increase | 0.00% | 6.06K shares | 280K | $42.05 | 6.06K |
| Q2 2018 | share | Decrease | -100.00% | -7.48K shares | -392K | $49.81 | 0 |
| Q1 2018 | share | Increase | +3.81% | 275 shares | -46K | $46.74 | 7.48K |
| Q4 2017 | share | Increase | 0.00% | 7.21K shares | 438K | $53.78 | 7.21K |