BALLAST, INC. – Wells Fargo & Company Transaction History
BALLAST, INC. portfolio value:
$303,000
portfolio value
BALLAST, INC. 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 | 0.00% | 0 shares | 8K | $40.22 | 7.55K | |
| Q2 2022 | share | Decrease | -0.54% | -41 shares | -73K | $39.17 | 7.55K |
| Q1 2022 | share | Increase | +0.52% | 39 shares | 6K | $48.46 | 7.59K |
| Q4 2021 | share | Increase | 0.00% | 7.55K shares | 362K | $48.1 | 7.55K |
| Q4 2020 | share | Decrease | -100.00% | -14.49K shares | -340K | $29.78 | 0 |
| Q3 2020 | share | Increase | +0.21% | 31 shares | -30K | $23.09 | 14.49K |
| Q2 2020 | share | Increase | +22.30% | 2.63K shares | 31K | $25.04 | 14.46K |
| Q1 2020 | share | Increase | +60.85% | 4.47K shares | -56K | $27.52 | 11.82K |
| Q4 2019 | share | Increase | +7.05% | 484 shares | 49K | $51.05 | 7.35K |
| Q3 2019 | share | Decrease | -6.76% | -498 shares | -2K | $47.41 | 6.86K |
| Q2 2019 | share | Increase | +3.86% | 274 shares | 6K | $43.99 | 7.36K |
| Q1 2019 | share | Increase | +9.83% | 635 shares | 44K | $44.49 | 7.09K |
| Q4 2018 | share | Decrease | -7.60% | -531 shares | -69K | $42.05 | 6.45K |
| Q3 2018 | share | Decrease | -2.40% | -172 shares | -30K | $47.57 | 6.98K |
| Q2 2018 | share | Increase | +5.05% | 344 shares | 40K | $49.81 | 7.16K |
| Q1 2018 | share | Increase | +2.71% | 180 shares | -46K | $46.74 | 6.81K |
| Q4 2017 | share | Increase | 0.00% | 6.63K shares | 403K | $53.78 | 6.63K |