FACTORIAL PARTNERS, LLC – Wells Fargo & Company Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$3.42M
portfolio value
FACTORIAL PARTNERS, 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 | +2.65% | 2.2K shares | 176K | $40.22 | 85.1K |
| Q2 2022 | share | Increase | +28.33% | 18.3K shares | 116K | $39.17 | 82.9K |
| Q1 2022 | share | Decrease | -31.20% | -29.3K shares | -1.37M | $48.46 | 64.6K |
| Q4 2021 | share | Decrease | -2.09% | -2K shares | 54K | $48.1 | 93.9K |
| Q3 2021 | share | Increase | +4.24% | 3.9K shares | 284K | $46.23 | 95.9K |
| Q2 2021 | share | Decrease | -97.44% | -3.50M shares | -87.83M | $44.92 | 92K |
| Q1 2021 | share | Increase | +3423.96% | 3.49M shares | 88.92M | $38.67 | 3.59M |
| Q4 2020 | share | Increase | 0.00% | 102K shares | 3.07M | $29.78 | 102K |
| Q3 2019 | share | Decrease | -100.00% | -25.5K shares | -1.20M | $47.41 | 0 |
| Q2 2019 | share | Increase | 0.00% | 25.5K shares | 1.20M | $43.99 | 25.5K |
| Q4 2018 | share | Decrease | -100.00% | -41.1K shares | -2.16M | $42.05 | 0 |
| Q3 2018 | share | Increase | +22.32% | 7.5K shares | 297.43K | $47.57 | 41.1K |
| Q2 2018 | share | Increase | +17.89% | 5.1K shares | 369.09K | $49.81 | 33.6K |
| Q1 2018 | share | Increase | 0.00% | 28.5K shares | 1.49M | $46.74 | 28.5K |