WELCH & FORBES LLC – Wells Fargo & Company Transaction History
WELCH & FORBES LLC portfolio value:
$3.01M
portfolio value
WELCH & FORBES 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 | -2.18% | -1.66K shares | 13K | $40.22 | 74.84K |
| Q2 2022 | share | Decrease | -2.08% | -1.62K shares | -789K | $39.17 | 76.51K |
| Q1 2022 | share | Increase | +2.97% | 2.25K shares | 145K | $48.46 | 78.13K |
| Q4 2021 | share | Decrease | -5.49% | -4.40K shares | -86K | $48.1 | 75.88K |
| Q3 2021 | share | Decrease | -7.97% | -6.95K shares | -224K | $46.23 | 80.29K |
| Q2 2021 | share | Decrease | -12.70% | -12.68K shares | 47K | $44.92 | 87.24K |
| Q1 2021 | share | Decrease | -4.41% | -4.60K shares | 750K | $38.67 | 99.92K |
| Q4 2020 | share | Decrease | -15.81% | -19.63K shares | 235K | $29.78 | 104.53K |
| Q3 2020 | share | Decrease | -60.96% | -193.9K shares | -5.22M | $23.09 | 124.17K |
| Q2 2020 | share | Decrease | -15.27% | -57.31K shares | -2.63M | $25.04 | 318.07K |
| Q1 2020 | share | Decrease | -38.97% | -239.72K shares | -22.31M | $27.52 | 375.39K |
| Q4 2019 | share | Decrease | -6.58% | -43.30K shares | -118K | $51.05 | 615.11K |
| Q3 2019 | share | Decrease | -7.14% | -50.60K shares | -339K | $47.41 | 658.42K |
| Q2 2019 | share | Decrease | -4.86% | -36.2K shares | -2.45M | $43.99 | 709.03K |
| Q1 2019 | share | Decrease | -8.53% | -69.48K shares | -1.53M | $44.49 | 745.23K |
| Q4 2018 | share | Decrease | -3.63% | -30.66K shares | -6.89M | $42.05 | 814.71K |
| Q3 2018 | share | Decrease | -6.04% | -54.37K shares | -5.44M | $47.57 | 845.38K |
| Q2 2018 | share | Decrease | -2.23% | -20.53K shares | 1.64M | $49.81 | 899.75K |
| Q1 2018 | share | Decrease | -1.07% | -9.91K shares | -8.20M | $46.74 | 920.28K |
| Q4 2017 | share | Increase | +0.25% | 2.28K shares | 5.26M | $53.78 | 930.19K |
| Q3 2017 | share | Decrease | -2.74% | -26.11K shares | -1.68M | $48.55 | 927.91K |
| Q2 2017 | share | Increase | +2.09% | 19.56K shares | 850K | $48.43 | 954.02K |
| Q1 2017 | share | Decrease | -1.05% | -9.89K shares | -31K | $48.31 | 934.46K |
| Q4 2016 | share | Decrease | -1.03% | -9.86K shares | 9.79M | $47.51 | 944.35K |
| Q3 2016 | share | Increase | +0.74% | 7.01K shares | -2.57M | $37.86 | 954.22K |
| Q2 2016 | share | Increase | +1.54% | 14.37K shares | -280K | $40.15 | 947.20K |
| Q1 2016 | share | Increase | +0.14% | 1.33K shares | -5.52M | $40.7 | 932.82K |