WELLS FARGO & COMPANY/MN – Jack Henry & Associates, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$229.41M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -24.00K shares | -1.48M | $182.27 | 1.25M |
| Q2 2022 | share | Decrease | -7.29% | -100.85K shares | -41.71M | $180.02 | 1.28M |
| Q1 2022 | share | Increase | +10.13% | 127.25K shares | 62.83M | $197.05 | 1.38M |
| Q4 2021 | share | Decrease | -11.18% | -158.13K shares | -22.26M | $167.72 | 1.25M |
| Q3 2021 | share | Decrease | -1.12% | -16.05K shares | -1.84M | $163.57 | 1.41M |
| Q2 2021 | share | Decrease | -9.18% | -144.67K shares | -5.08M | $162.59 | 1.43M |
| Q1 2021 | share | Increase | +8.49% | 123.20K shares | 3.78M | $150.42 | 1.57M |
| Q4 2020 | share | Decrease | -4.96% | -75.7K shares | -13.18M | $160.11 | 1.45M |
| Q3 2020 | share | Increase | +2.69% | 39.99K shares | -25.39M | $160.28 | 1.52M |
| Q2 2020 | share | Increase | +16.28% | 208.28K shares | 75.16M | $180.92 | 1.48M |
| Q1 2020 | share | Decrease | -2.44% | -32.00K shares | 7.58M | $152.25 | 1.27M |
| Q4 2019 | share | Increase | +2.94% | 37.46K shares | 5.07M | $142.46 | 1.31M |
| Q3 2019 | share | Decrease | -0.95% | -12.21K shares | 13.71M | $142.38 | 1.27M |
| Q2 2019 | share | Increase | +2.25% | 28.23K shares | -2.28M | $130.27 | 1.28M |
| Q1 2019 | share | Decrease | -6.02% | -80.63K shares | 5.16M | $134.56 | 1.25M |
| Q4 2018 | share | Decrease | -7.13% | -102.83K shares | -61.38M | $122.34 | 1.33M |
| Q3 2018 | share | Increase | +18.30% | 222.96K shares | 71.90M | $154.39 | 1.44M |
| Q2 2018 | share | Increase | +4.98% | 57.82K shares | 18.46M | $125.43 | 1.21M |
| Q1 2018 | share | Decrease | -0.51% | -5.91K shares | 3.93M | $116.02 | 1.16M |
| Q4 2017 | share | Increase | +0.82% | 9.50K shares | 17.50M | $111.84 | 1.16M |
| Q3 2017 | share | Decrease | -2.54% | -30.18K shares | -4.38M | $98.02 | 1.15M |
| Q2 2017 | share | Decrease | -2.99% | -36.55K shares | 9.38M | $98.75 | 1.18M |
| Q1 2017 | share | Decrease | -2.81% | -35.42K shares | 2.14M | $88.25 | 1.22M |
| Q4 2016 | share | Decrease | -28.81% | -509.51K shares | -39.52M | $83.87 | 1.25M |
| Q3 2016 | share | Increase | +2.01% | 34.85K shares | -2K | $80.57 | 1.76M |
| Q2 2016 | share | Increase | +8.71% | 138.93K shares | 16.43M | $81.93 | 1.73M |
| Q1 2016 | share | Decrease | -4.23% | -70.52K shares | 4.87M | $79.13 | 1.59M |