GLOBAL TRUST ASSET MANAGEMENT, LLC – Wells Fargo & Company Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$456,000
portfolio value
GLOBAL TRUST 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 | -0.32% | -36 shares | 10K | $40.22 | 11.34K |
| Q2 2022 | share | Decrease | -0.85% | -97 shares | -110K | $39.17 | 11.38K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 5K | $48.46 | 11.47K |
| Q4 2021 | share | Increase | +8.79% | 927 shares | 61K | $48.1 | 11.47K |
| Q3 2021 | share | Increase | +1.13% | 118 shares | 17K | $46.23 | 10.55K |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $44.92 | 10.43K | |
| Q1 2021 | share | Decrease | -9.17% | -1.05K shares | 61K | $38.67 | 10.43K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 76K | $29.78 | 11.48K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | -23K | $23.09 | 11.48K |
| Q2 2020 | share | Decrease | -47.81% | -10.51K shares | -364K | $25.04 | 11.48K |
| Q1 2020 | share | Increase | +2869.10% | 21.26K shares | 618K | $27.52 | 22.00K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $51.05 | 741 | |
| Q3 2019 | share | Decrease | -86.54% | -4.76K shares | -3K | $47.41 | 741 |
| Q2 2019 | share | Increase | +643.05% | 4.76K shares | 4K | $43.99 | 5.50K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $44.49 | 741 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $42.05 | 741 | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $47.57 | 741 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $49.81 | 741 | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $46.74 | 741 | |
| Q4 2017 | share | Increase | 0.00% | 741 shares | 45K | $53.78 | 741 |