ASIO CAPITAL, LLC – Wells Fargo & Company Transaction History
ASIO CAPITAL, LLC portfolio value:
$4.26M
portfolio value
ASIO CAPITAL, 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 | +1.99% | 2.07K shares | 193K | $40.22 | 105.96K |
| Q2 2022 | share | Increase | +6.52% | 6.35K shares | -658K | $39.17 | 103.89K |
| Q1 2022 | share | Increase | +6.28% | 5.76K shares | 324K | $48.46 | 97.53K |
| Q4 2021 | share | Decrease | -0.18% | -163 shares | 136K | $48.1 | 91.77K |
| Q3 2021 | share | Increase | +2.18% | 1.96K shares | 192K | $46.23 | 91.93K |
| Q2 2021 | share | Increase | +3.93% | 3.40K shares | 693K | $44.92 | 89.97K |
| Q1 2021 | share | Increase | 0.00% | 86.57K shares | 3.38M | $38.67 | 86.57K |
| Q1 2020 | share | Decrease | -100.00% | -500 shares | -26K | $27.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 500 shares | 26K | $51.05 | 500 |