HARBOR ISLAND CAPITAL LLC – Wells Fargo & Company Transaction History
HARBOR ISLAND CAPITAL LLC portfolio value:
$13.02M
portfolio value
HARBOR ISLAND CAPITAL 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 | 0.00% | 0 shares | 340K | $40.22 | 323.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.00M | $39.17 | 323.81K | |
| Q1 2022 | share | Increase | +0.08% | 250 shares | 168K | $48.46 | 323.81K |
| Q4 2021 | share | 0.00% | 0 shares | 508K | $48.1 | 323.56K | |
| Q3 2021 | share | Increase | +0.07% | 240 shares | 373K | $46.23 | 323.56K |
| Q2 2021 | share | Increase | +0.18% | 590 shares | 2.03M | $44.92 | 323.32K |
| Q1 2021 | share | 0.00% | 0 shares | 2.86M | $38.67 | 322.73K | |
| Q4 2020 | share | Increase | +72.18% | 135.29K shares | 5.33M | $29.78 | 322.73K |
| Q3 2020 | share | Increase | +8.77% | 15.11K shares | -5K | $23.09 | 187.44K |
| Q2 2020 | share | Decrease | -0.79% | -1.37K shares | -573K | $25.04 | 172.33K |
| Q1 2020 | share | Increase | +5.94% | 9.74K shares | -3.83M | $27.52 | 173.70K |
| Q4 2019 | share | Decrease | -0.82% | -1.35K shares | 483K | $51.05 | 163.96K |
| Q3 2019 | share | Increase | +11.24% | 16.71K shares | 1.30M | $47.41 | 165.31K |
| Q2 2019 | share | Increase | +27.33% | 31.9K shares | 1.39M | $43.99 | 148.60K |
| Q1 2019 | share | 0.00% | 0 shares | 261K | $44.49 | 116.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -756K | $42.05 | 116.70K | |
| Q3 2018 | share | 0.00% | 0 shares | -336K | $47.57 | 116.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 354K | $49.81 | 116.70K | |
| Q1 2018 | share | 0.00% | 0 shares | -964K | $46.74 | 116.70K | |
| Q4 2017 | share | Increase | 0.00% | 116.70K shares | 7.08M | $53.78 | 116.70K |