JACKSON HOLE CAPITAL PARTNERS, LLC – Wells Fargo & Company Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$1.61M
portfolio value
JACKSON HOLE CAPITAL 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 | Decrease | -0.02% | -9 shares | 41K | $40.22 | 40.11K |
| Q2 2022 | share | Increase | +15.87% | 5.49K shares | -106K | $39.17 | 40.12K |
| Q1 2022 | share | Increase | +14.36% | 4.34K shares | 225K | $48.46 | 34.63K |
| Q4 2021 | share | Decrease | -22.98% | -9.03K shares | -372K | $48.1 | 30.28K |
| Q3 2021 | share | Increase | +6.60% | 2.43K shares | 155K | $46.23 | 39.31K |
| Q2 2021 | share | Increase | +1.87% | 678 shares | 255K | $44.92 | 36.88K |
| Q1 2021 | share | Increase | +3.54% | 1.23K shares | 360K | $38.67 | 36.20K |
| Q4 2020 | share | Increase | +0.35% | 121 shares | 236K | $29.78 | 34.96K |
| Q3 2020 | share | Increase | +24.77% | 6.91K shares | 104K | $23.09 | 34.84K |
| Q2 2020 | share | Increase | +25.88% | 5.74K shares | 78K | $25.04 | 27.92K |
| Q2 2020 | call | Decrease | -100.00% | -17K shares | -488K | $25.04 | 0 |
| Q1 2020 | call | Increase | 0.00% | 17K shares | 488K | $27.52 | 17K |
| Q1 2020 | share | Increase | +69.92% | 9.12K shares | -65K | $27.52 | 22.18K |
| Q4 2019 | share | Increase | +4.65% | 580 shares | 73K | $51.05 | 13.05K |
| Q3 2019 | share | Decrease | -10.71% | -1.49K shares | -32K | $47.41 | 12.47K |
| Q2 2019 | share | Increase | +7.15% | 932 shares | 31K | $43.99 | 13.97K |
| Q1 2019 | share | Increase | +3.16% | 400 shares | 47K | $44.49 | 13.04K |
| Q4 2018 | share | Increase | 0.00% | 12.64K shares | 583K | $42.05 | 12.64K |