BEACON POINTE ADVISORS, LLC – Wells Fargo & Company Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$5.06M
portfolio value
BEACON POINTE ADVISORS, 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 | Decrease | -6.62% | -8.93K shares | -230K | $40.22 | 125.99K |
| Q2 2022 | share | Decrease | -28.95% | -54.99K shares | -3.91M | $39.17 | 134.93K |
| Q1 2022 | share | Increase | +127.86% | 106.57K shares | 5.20M | $48.46 | 189.92K |
| Q4 2021 | share | Decrease | -11.46% | -10.78K shares | -370K | $48.1 | 83.35K |
| Q3 2021 | share | Increase | +37.50% | 25.67K shares | 1.26M | $46.23 | 94.13K |
| Q2 2021 | share | Increase | +253.95% | 49.12K shares | 2.34M | $44.92 | 68.46K |
| Q1 2021 | share | Decrease | -37.99% | -11.84K shares | -185K | $38.67 | 19.34K |
| Q4 2020 | share | Decrease | -12.99% | -4.65K shares | 97K | $29.78 | 31.19K |
| Q3 2020 | share | Increase | +1.85% | 651 shares | -61K | $23.09 | 35.84K |
| Q2 2020 | share | Increase | +75.84% | 15.18K shares | 333K | $25.04 | 35.19K |
| Q1 2020 | share | Increase | +60.78% | 7.56K shares | -97K | $27.52 | 20.01K |
| Q4 2019 | share | Increase | +68.77% | 5.07K shares | 296K | $51.05 | 12.45K |
| Q3 2019 | share | Decrease | -40.18% | -4.95K shares | -212K | $47.41 | 7.37K |
| Q2 2019 | share | Decrease | -21.68% | -3.41K shares | -177K | $43.99 | 12.33K |
| Q1 2019 | share | Increase | +0.09% | 14 shares | 39K | $44.49 | 15.74K |
| Q4 2018 | share | Increase | 0.00% | 15.73K shares | 722K | $42.05 | 15.73K |