STABLEFORD CAPITAL II LLC – Wells Fargo & Company Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$7.37M
portfolio value
STABLEFORD CAPITAL II 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 | -1.06% | -1.76K shares | 99K | $40.22 | 164.48K |
| Q2 2022 | share | Increase | +245.11% | 118.07K shares | 4.97M | $39.17 | 166.24K |
| Q1 2022 | share | Decrease | -30.23% | -20.87K shares | -1.38M | $48.46 | 48.17K |
| Q4 2021 | share | Decrease | -36.95% | -40.46K shares | -1.28M | $48.1 | 69.04K |
| Q3 2021 | share | Decrease | -2.38% | -2.66K shares | -118K | $46.23 | 109.50K |
| Q2 2021 | share | Increase | +2.75% | 3.00K shares | 815K | $44.92 | 112.17K |
| Q1 2021 | call | Decrease | -100.00% | -1.5K shares | -6K | $38.67 | 0 |
| Q1 2021 | share | Increase | +8.24% | 8.30K shares | 1.22M | $38.67 | 109.16K |
| Q4 2020 | share | Increase | +8.00% | 7.47K shares | 848K | $29.78 | 100.85K |
| Q4 2020 | call | Decrease | -25.00% | -500 shares | 3K | $29.78 | 1.5K |
| Q3 2020 | share | Increase | 0.00% | 93.38K shares | 2.19M | $23.09 | 93.38K |
| Q3 2020 | call | Increase | 0.00% | 2K shares | 3K | $23.09 | 2K |
| Q1 2020 | share | Decrease | -100.00% | -50.93K shares | -2.74M | $27.52 | 0 |
| Q4 2019 | share | Decrease | -0.14% | -70 shares | 167K | $51.05 | 50.93K |
| Q3 2019 | share | Decrease | -0.21% | -109 shares | 154K | $47.41 | 51.00K |
| Q2 2019 | share | Decrease | -6.84% | -3.75K shares | -232K | $43.99 | 51.11K |
| Q1 2019 | share | Increase | +3.23% | 1.71K shares | 202K | $44.49 | 54.86K |
| Q4 2018 | share | Decrease | -33.88% | -27.23K shares | -1.77M | $42.05 | 53.15K |
| Q3 2018 | share | Increase | +5.37% | 4.1K shares | -4K | $47.57 | 80.38K |
| Q2 2018 | share | Increase | +1.10% | 828 shares | 274K | $49.81 | 76.28K |
| Q1 2018 | share | Increase | +10.22% | 7K shares | -198K | $46.74 | 75.46K |
| Q4 2017 | share | Increase | +4.31% | 2.83K shares | 534K | $53.78 | 68.46K |
| Q3 2017 | share | Increase | +12.16% | 7.11K shares | 377K | $48.55 | 65.63K |
| Q2 2017 | share | Increase | +4.21% | 2.36K shares | 117K | $48.43 | 58.51K |
| Q1 2017 | share | Increase | +145.37% | 33.26K shares | 1.86M | $48.31 | 56.14K |
| Q4 2016 | share | Increase | 0.00% | 22.88K shares | 1.26M | $47.51 | 22.88K |