BILTMORE FAMILY OFFICE, LLC – Wells Fargo & Company Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$351,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.17% | 15 shares | 10K | $40.22 | 8.71K |
| Q2 2022 | share | Decrease | -20.65% | -2.26K shares | -191K | $39.17 | 8.70K |
| Q1 2022 | share | Increase | +26.02% | 2.26K shares | 114K | $48.46 | 10.96K |
| Q4 2021 | share | Decrease | -18.26% | -1.94K shares | -76K | $48.1 | 8.70K |
| Q3 2021 | share | Decrease | -1.39% | -150 shares | 5K | $46.23 | 10.64K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $44.92 | 10.79K | |
| Q1 2021 | share | Decrease | -11.48% | -1.4K shares | 54K | $38.67 | 10.79K |
| Q4 2020 | share | Decrease | -4.85% | -622 shares | 67K | $29.78 | 12.19K |
| Q3 2020 | share | Decrease | -0.12% | -15 shares | -28K | $23.09 | 12.82K |
| Q2 2020 | share | 0.00% | 0 shares | -39K | $25.04 | 12.83K | |
| Q1 2020 | share | Decrease | -15.29% | -2.31K shares | -447K | $27.52 | 12.83K |
| Q4 2019 | share | Increase | +19.36% | 2.45K shares | 175K | $51.05 | 15.15K |
| Q3 2019 | share | Decrease | -7.97% | -1.1K shares | -13K | $47.41 | 12.69K |
| Q2 2019 | share | Decrease | -9.96% | -1.52K shares | -87K | $43.99 | 13.79K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $44.49 | 15.32K | |
| Q4 2018 | share | Increase | +5.99% | 866 shares | -54K | $42.05 | 15.32K |
| Q3 2018 | share | 0.00% | 0 shares | -41K | $47.57 | 14.45K | |
| Q2 2018 | share | Decrease | -18.95% | -3.38K shares | -134K | $49.81 | 14.45K |
| Q1 2018 | share | Increase | +20.22% | 3K shares | 35K | $46.74 | 17.83K |
| Q4 2017 | share | Increase | 0.00% | 14.83K shares | 900K | $53.78 | 14.83K |