ROYAL FUND MANAGEMENT, LLC – Wells Fargo & Company Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$359,000
portfolio value
ROYAL FUND 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 | +0.49% | 44 shares | 11K | $40.22 | 8.93K |
| Q2 2022 | share | Increase | +0.08% | 7 shares | -82K | $39.17 | 8.89K |
| Q1 2022 | share | Increase | +0.35% | 31 shares | 6K | $48.46 | 8.88K |
| Q4 2021 | share | Increase | +0.29% | 26 shares | 15K | $48.1 | 8.85K |
| Q3 2021 | share | Increase | +0.32% | 28 shares | 11K | $46.23 | 8.82K |
| Q2 2021 | share | Increase | +1.89% | 163 shares | 61K | $44.92 | 8.8K |
| Q1 2021 | share | Decrease | -1.91% | -168 shares | 72K | $38.67 | 8.63K |
| Q4 2020 | share | Decrease | -1.75% | -157 shares | 55K | $29.78 | 8.80K |
| Q3 2020 | share | Decrease | -2.17% | -199 shares | -24K | $23.09 | 8.96K |
| Q2 2020 | share | Increase | +6.66% | 572 shares | -12K | $25.04 | 9.16K |
| Q1 2020 | share | Increase | +0.14% | 12 shares | -215K | $27.52 | 8.58K |
| Q4 2019 | share | Increase | +0.69% | 59 shares | 32K | $51.05 | 8.57K |
| Q3 2019 | share | Increase | +1.88% | 157 shares | 34K | $47.41 | 8.51K |
| Q2 2019 | share | Increase | +0.13% | 11 shares | -8K | $43.99 | 8.36K |
| Q1 2019 | share | Decrease | -0.26% | -22 shares | 18K | $44.49 | 8.35K |
| Q4 2018 | share | Increase | +1.70% | 140 shares | -47K | $42.05 | 8.37K |
| Q3 2018 | share | Decrease | -6.54% | -576 shares | -56K | $47.57 | 8.23K |
| Q2 2018 | share | Decrease | -3.09% | -281 shares | 12K | $49.81 | 8.80K |
| Q1 2018 | share | Decrease | -0.78% | -71 shares | -79K | $46.74 | 9.08K |
| Q4 2017 | share | Increase | +35.54% | 2.40K shares | 183K | $53.78 | 9.16K |
| Q3 2017 | share | Decrease | -0.28% | -19 shares | -3K | $48.55 | 6.75K |
| Q2 2017 | share | Increase | +5.92% | 379 shares | 19K | $48.43 | 6.77K |
| Q1 2017 | share | Increase | +0.61% | 39 shares | 6K | $48.31 | 6.39K |
| Q4 2016 | share | Increase | 0.00% | 6.35K shares | 350K | $47.51 | 6.35K |