OCCIDENTAL ASSET MANAGEMENT, LLC – Wells Fargo & Company Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$221,000
portfolio value
OCCIDENTAL ASSET 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 | Decrease | -4.00% | -229 shares | -3K | $40.22 | 5.49K |
| Q2 2022 | share | Decrease | -2.75% | -162 shares | -61K | $39.17 | 5.72K |
| Q1 2022 | share | Decrease | -83.82% | -30.51K shares | -1.46M | $48.46 | 5.88K |
| Q4 2021 | share | Increase | +2.92% | 1.03K shares | 105K | $48.1 | 36.40K |
| Q3 2021 | share | Increase | +6.71% | 2.22K shares | 141K | $46.23 | 35.37K |
| Q2 2021 | share | Increase | +4.42% | 1.40K shares | 261K | $44.92 | 33.14K |
| Q1 2021 | share | Increase | +317.78% | 24.14K shares | 1.01M | $38.67 | 31.74K |
| Q4 2020 | share | Increase | 0.00% | 7.59K shares | 229K | $29.78 | 7.59K |
| Q2 2020 | share | Decrease | -100.00% | -7.58K shares | -218K | $25.04 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -190K | $27.52 | 7.58K | |
| Q4 2019 | share | Increase | +0.40% | 30 shares | 27K | $51.05 | 7.58K |
| Q3 2019 | share | Decrease | -24.00% | -2.38K shares | -90K | $47.41 | 7.55K |
| Q2 2019 | share | Decrease | -9.25% | -1.01K shares | -58K | $43.99 | 9.94K |
| Q1 2019 | share | Increase | +26.38% | 2.28K shares | 129K | $44.49 | 10.95K |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $42.05 | 8.67K | |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $47.57 | 8.67K | |
| Q2 2018 | share | Decrease | -2.03% | -180 shares | 17K | $49.81 | 8.67K |
| Q1 2018 | share | Decrease | -3.28% | -300 shares | -91K | $46.74 | 8.85K |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $53.78 | 9.15K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $48.55 | 9.15K | |
| Q2 2017 | share | Increase | +2.09% | 187 shares | 8K | $48.43 | 9.15K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $48.31 | 8.96K | |
| Q4 2016 | share | Decrease | -0.07% | -6 shares | 97K | $47.51 | 8.96K |
| Q3 2016 | share | Decrease | -3.17% | -294 shares | -41K | $37.86 | 8.96K |
| Q2 2016 | share | Increase | +1.79% | 163 shares | -2K | $40.15 | 9.26K |
| Q1 2016 | share | 0.00% | 0 shares | -55K | $40.7 | 9.1K |