ISLAY CAPITAL MANAGEMENT, LLC – Wells Fargo & Company Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$101,000
portfolio value
ISLAY CAPITAL 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 | 0.00% | 0 shares | 3K | $40.22 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $39.17 | 2.5K | |
| Q1 2022 | share | Decrease | -61.54% | -4K shares | -191K | $48.46 | 2.5K |
| Q4 2021 | share | Decrease | -13.33% | -1K shares | -36K | $48.1 | 6.5K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $46.23 | 7.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $44.92 | 7.5K | |
| Q1 2021 | share | Decrease | -53.17% | -8.51K shares | -190K | $38.67 | 7.5K |
| Q4 2020 | share | Decrease | -19.00% | -3.75K shares | 18K | $29.78 | 16.01K |
| Q3 2020 | share | Decrease | -22.75% | -5.82K shares | -190K | $23.09 | 19.77K |
| Q2 2020 | share | Decrease | -0.68% | -175 shares | -85K | $25.04 | 25.59K |
| Q1 2020 | share | Increase | +196.24% | 17.07K shares | 272K | $27.52 | 25.77K |
| Q4 2019 | share | Increase | 0.00% | 8.7K shares | 468K | $51.05 | 8.7K |