LOUNTZIS ASSET MANAGEMENT, LLC – Wells Fargo & Company Transaction History
LOUNTZIS ASSET MANAGEMENT, LLC portfolio value:
$10.85M
portfolio value
LOUNTZIS ASSET 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 | Decrease | -0.49% | -1.32K shares | 231K | $40.22 | 269.86K |
| Q2 2022 | share | Increase | +8.11% | 20.33K shares | -1.53M | $39.17 | 271.18K |
| Q1 2022 | share | Decrease | -0.04% | -111 shares | 115.08K | $48.46 | 250.85K |
| Q4 2021 | share | Decrease | -3.76% | -9.79K shares | -60.43K | $48.1 | 250.96K |
| Q3 2021 | share | Decrease | -0.03% | -84 shares | 288.68K | $46.23 | 260.75K |
| Q2 2021 | share | Increase | +0.31% | 810 shares | 1.65M | $44.92 | 260.84K |
| Q1 2021 | share | Decrease | -1.44% | -3.79K shares | 2.19M | $38.67 | 260.03K |
| Q4 2020 | share | Decrease | -7.19% | -20.45K shares | 1.27M | $29.78 | 263.82K |
| Q3 2020 | share | Increase | +4.03% | 11K shares | -313K | $23.09 | 284.27K |
| Q2 2020 | share | Increase | 0.00% | 273.27K shares | 6.99M | $25.04 | 273.27K |