CAPITAL SQUARE, LLC – Wells Fargo & Company Transaction History
CAPITAL SQUARE, LLC portfolio value:
$2.03M
portfolio value
CAPITAL SQUARE, 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 | 0.00% | 0 shares | 53K | $40.22 | 50.50K | |
| Q2 2022 | share | Decrease | -7.95% | -4.36K shares | -680K | $39.17 | 50.50K |
| Q1 2022 | share | Decrease | -4.85% | -2.79K shares | -357K | $48.46 | 54.86K |
| Q4 2021 | share | 0.00% | 0 shares | 304K | $48.1 | 57.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 70K | $46.23 | 57.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 306K | $44.92 | 57.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 595K | $38.67 | 57.66K | |
| Q4 2020 | share | Increase | +0.28% | 160 shares | 389K | $29.78 | 57.66K |
| Q3 2020 | share | 0.00% | 0 shares | -121K | $23.09 | 57.50K | |
| Q2 2020 | share | Increase | 0.00% | 1 shares | -178K | $25.04 | 57.50K |
| Q1 2020 | share | Increase | +1.11% | 631 shares | -1.40M | $27.52 | 57.50K |
| Q4 2019 | share | Increase | 0.00% | 56.87K shares | 3.05M | $51.05 | 56.87K |