TOWNSQUARE CAPITAL LLC – Wells Fargo & Company Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$6.09M
portfolio value
TOWNSQUARE 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 | Increase | +11.06% | 15.09K shares | 751K | $40.22 | 151.59K |
| Q2 2022 | share | Increase | +11.71% | 14.30K shares | -576K | $39.17 | 136.49K |
| Q1 2022 | share | Increase | +8.21% | 9.26K shares | 504K | $48.46 | 122.19K |
| Q4 2021 | share | Increase | +10.79% | 10.99K shares | 688K | $48.1 | 112.92K |
| Q3 2021 | share | Increase | +13.26% | 11.93K shares | 816K | $46.23 | 101.92K |
| Q2 2021 | share | Increase | +24.61% | 17.77K shares | 1.09M | $44.92 | 89.98K |
| Q1 2021 | share | Decrease | -5.60% | -4.28K shares | 513K | $38.67 | 72.21K |
| Q4 2020 | share | Decrease | -5.16% | -4.16K shares | 358K | $29.78 | 76.50K |
| Q3 2020 | share | Increase | +71.04% | 33.50K shares | 752K | $23.09 | 80.66K |
| Q2 2020 | share | Decrease | -68.89% | -104.41K shares | -2.98M | $25.04 | 47.16K |
| Q1 2020 | share | Increase | +11.10% | 15.14K shares | -3.15M | $27.52 | 151.57K |
| Q4 2019 | share | Decrease | -1.06% | -1.45K shares | -106K | $51.05 | 136.42K |
| Q3 2019 | share | Increase | +3.94% | 5.22K shares | 1.15M | $47.41 | 137.88K |
| Q2 2019 | share | Decrease | -40.91% | -91.85K shares | -4.55M | $43.99 | 132.66K |
| Q1 2019 | share | Increase | +89.61% | 106.10K shares | 5.01M | $44.49 | 224.51K |
| Q4 2018 | share | Increase | 0.00% | 118.41K shares | 5.83M | $42.05 | 118.41K |