FORESIGHT WEALTH MANAGEMENT, LLC – Wells Fargo & Company Transaction History
FORESIGHT WEALTH MANAGEMENT, LLC portfolio value:
$751,000
portfolio value
FORESIGHT 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 | Decrease | -0.57% | -107 shares | 16K | $40.22 | 18.66K |
| Q2 2022 | share | 0.00% | 0 shares | -175K | $39.17 | 18.77K | |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 9K | $48.46 | 18.77K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 30K | $48.1 | 18.77K |
| Q3 2021 | share | Increase | +1.68% | 310 shares | 35K | $46.23 | 18.76K |
| Q2 2021 | share | 0.00% | 0 shares | 115K | $44.92 | 18.45K | |
| Q1 2021 | call | Decrease | -100.00% | -35.6K shares | -17K | $38.67 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -20.2K shares | -60K | $38.67 | 0 |
| Q1 2021 | share | Decrease | -3.15% | -601 shares | 146K | $38.67 | 18.45K |
| Q4 2020 | share | Decrease | -22.85% | -5.64K shares | -6K | $29.78 | 19.06K |
| Q4 2020 | put | 0.00% | 0 shares | -39K | $29.78 | 20.2K | |
| Q4 2020 | call | Increase | +5.95% | 2K shares | 9K | $29.78 | 35.6K |
| Q3 2020 | put | Increase | +10.99% | 2K shares | -6K | $23.09 | 20.2K |
| Q3 2020 | call | Increase | +19.57% | 5.5K shares | -3K | $23.09 | 33.6K |
| Q3 2020 | share | Increase | +22.42% | 4.52K shares | 64K | $23.09 | 24.70K |
| Q2 2020 | share | Increase | +8.86% | 1.64K shares | -15K | $25.04 | 20.18K |
| Q2 2020 | put | Increase | +25.52% | 3.7K shares | -37K | $25.04 | 18.2K |
| Q2 2020 | call | Increase | +65.29% | 11.1K shares | 4K | $25.04 | 28.1K |
| Q1 2020 | put | Decrease | -39.08% | -9.3K shares | 105K | $27.52 | 14.5K |
| Q1 2020 | share | 0.00% | 0 shares | -465K | $27.52 | 18.53K | |
| Q1 2020 | call | 0.00% | 0 shares | -25K | $27.52 | 17K | |
| Q4 2019 | put | 0.00% | 0 shares | -25K | $51.05 | 23.8K | |
| Q4 2019 | share | Increase | +0.03% | 5 shares | 62K | $51.05 | 18.53K |
| Q4 2019 | call | 0.00% | 0 shares | -2K | $51.05 | 17K | |
| Q3 2019 | share | Increase | +0.36% | 66 shares | 61K | $47.41 | 18.53K |
| Q3 2019 | put | 0.00% | 0 shares | -22K | $47.41 | 23.8K | |
| Q3 2019 | call | 0.00% | 0 shares | 12K | $47.41 | 17K | |
| Q2 2019 | call | Increase | 0.00% | 17K shares | 22K | $43.99 | 17K |
| Q2 2019 | put | Increase | 0.00% | 23.8K shares | 84K | $43.99 | 23.8K |
| Q2 2019 | share | Increase | +272.56% | 13.51K shares | 634K | $43.99 | 18.46K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $44.49 | 4.95K | |
| Q4 2018 | share | Increase | 0.00% | 4.95K shares | 228K | $42.05 | 4.95K |