CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Wells Fargo & Company Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$206,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -3.76% | -200 shares | -23K | $40.22 | 5.11K |
| Q2 2022 | share | Decrease | -1.85% | -100 shares | -33K | $39.17 | 5.31K |
| Q1 2022 | share | Decrease | -11.81% | -725 shares | -33K | $48.46 | 5.41K |
| Q4 2021 | share | Decrease | -0.90% | -56 shares | 7K | $48.1 | 6.14K |
| Q3 2021 | share | Decrease | -14.19% | -1.02K shares | -39K | $46.23 | 6.19K |
| Q2 2021 | share | Decrease | -2.13% | -157 shares | 39K | $44.92 | 7.22K |
| Q1 2021 | share | Increase | +9.33% | 630 shares | 84K | $38.67 | 7.37K |
| Q4 2020 | share | Increase | +53.49% | 2.35K shares | 101K | $29.78 | 6.74K |
| Q3 2020 | share | Increase | +42.71% | 1.31K shares | 24K | $23.09 | 4.39K |
| Q2 2020 | share | Increase | +27.52% | 665 shares | 10K | $25.04 | 3.08K |
| Q1 2020 | share | Increase | 0.00% | 2.41K shares | 69K | $27.52 | 2.41K |
| Q4 2019 | share | Decrease | -100.00% | -3.09K shares | -156K | $51.05 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $47.41 | 3.09K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $43.99 | 3.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $44.49 | 3.09K | |
| Q4 2018 | share | Decrease | -37.43% | -1.85K shares | -119K | $42.05 | 3.09K |
| Q3 2018 | share | Increase | +30.40% | 1.15K shares | 53K | $47.57 | 4.94K |
| Q2 2018 | share | Decrease | -22.08% | -1.07K shares | -47K | $49.81 | 3.79K |
| Q1 2018 | share | Increase | 0.00% | 4.86K shares | 256K | $46.74 | 4.86K |