KG&L CAPITAL MANAGEMENT,LLC – Wells Fargo & Company Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$1.67M
portfolio value
KG&L 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 | Increase | +2.42% | 983 shares | 82K | $40.22 | 41.67K |
| Q2 2022 | share | Decrease | -1.32% | -544 shares | -404K | $39.17 | 40.69K |
| Q1 2022 | share | Decrease | -11.06% | -5.12K shares | -226K | $48.46 | 41.23K |
| Q4 2021 | share | Decrease | -4.39% | -2.12K shares | -26K | $48.1 | 46.36K |
| Q3 2021 | share | Decrease | -3.99% | -2.01K shares | -37K | $46.23 | 48.49K |
| Q2 2021 | share | Decrease | -1.23% | -627 shares | 289K | $44.92 | 50.50K |
| Q1 2021 | share | Decrease | -13.10% | -7.71K shares | 223K | $38.67 | 51.13K |
| Q4 2020 | share | Decrease | -5.47% | -3.40K shares | 312K | $29.78 | 58.84K |
| Q4 2020 | call | Decrease | -100.00% | -93.2K shares | -251K | $29.78 | 0 |
| Q3 2020 | share | Increase | +4.57% | 2.71K shares | -60K | $23.09 | 62.24K |
| Q3 2020 | call | Increase | 0.00% | 93.2K shares | 251K | $23.09 | 93.2K |
| Q2 2020 | share | Increase | +50.70% | 20.02K shares | 390K | $25.04 | 59.52K |
| Q1 2020 | share | Decrease | -1.70% | -684 shares | -1.02M | $27.52 | 39.49K |
| Q4 2019 | share | Decrease | -3.12% | -1.29K shares | 69K | $51.05 | 40.18K |
| Q3 2019 | share | Decrease | -19.78% | -10.22K shares | -354K | $47.41 | 41.47K |
| Q2 2019 | share | Increase | +27.53% | 11.16K shares | 488K | $43.99 | 51.70K |
| Q1 2019 | call | Decrease | -100.00% | -4.4K shares | -50K | $44.49 | 0 |
| Q1 2019 | share | Increase | +18.85% | 6.42K shares | 384K | $44.49 | 40.54K |
| Q4 2018 | call | Increase | 0.00% | 4.4K shares | 50K | $42.05 | 4.4K |
| Q4 2018 | share | Increase | 0.00% | 34.11K shares | 1.57M | $42.05 | 34.11K |