PINNACLE ASSOCIATES LTD – Wells Fargo & Company Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$5.44M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +4.12% | 5.34K shares | 351K | $40.22 | 135.33K |
| Q2 2022 | share | Increase | +1.70% | 2.17K shares | -1.10M | $39.17 | 129.98K |
| Q1 2022 | share | Increase | +0.29% | 370 shares | 79K | $48.46 | 127.81K |
| Q4 2021 | share | Increase | +1.31% | 1.64K shares | 277K | $48.1 | 127.44K |
| Q3 2021 | share | Decrease | -2.11% | -2.71K shares | 18K | $46.23 | 125.79K |
| Q2 2021 | share | Decrease | -11.52% | -16.73K shares | 145K | $44.92 | 128.51K |
| Q1 2021 | share | Increase | +12.03% | 15.6K shares | 1.76M | $38.67 | 145.24K |
| Q4 2020 | share | Increase | +3.50% | 4.37K shares | 968K | $29.78 | 129.64K |
| Q3 2020 | share | Decrease | -5.84% | -7.77K shares | -461K | $23.09 | 125.27K |
| Q2 2020 | share | Decrease | -23.46% | -40.77K shares | -1.58M | $25.04 | 133.04K |
| Q1 2020 | share | Increase | +111.00% | 91.43K shares | 557K | $27.52 | 173.81K |
| Q4 2019 | share | Decrease | -0.59% | -492 shares | 252K | $51.05 | 82.37K |
| Q3 2019 | share | Increase | +0.46% | 382 shares | 277K | $47.41 | 82.87K |
| Q2 2019 | share | Decrease | -0.64% | -531 shares | -109K | $43.99 | 82.48K |
| Q1 2019 | share | Increase | +2.46% | 1.99K shares | 278K | $44.49 | 83.02K |
| Q4 2018 | share | Increase | +1.32% | 1.05K shares | -469K | $42.05 | 81.03K |
| Q3 2018 | share | Decrease | -0.57% | -458 shares | -256K | $47.57 | 79.97K |
| Q2 2018 | share | Decrease | -5.42% | -4.60K shares | 2K | $49.81 | 80.43K |
| Q1 2018 | share | Decrease | -0.55% | -467 shares | -731K | $46.74 | 85.04K |
| Q4 2017 | share | Decrease | -1.72% | -1.49K shares | 390K | $53.78 | 85.50K |
| Q3 2017 | share | Decrease | -63.16% | -149.17K shares | -8.28M | $48.55 | 87K |
| Q2 2017 | share | Decrease | -2.07% | -5.00K shares | -337K | $48.43 | 236.17K |
| Q1 2017 | share | Increase | +1.32% | 3.13K shares | 305K | $48.31 | 241.17K |
| Q4 2016 | share | Decrease | -9.68% | -25.51K shares | 1.44M | $47.51 | 238.04K |
| Q3 2016 | share | Decrease | -0.32% | -859 shares | -845K | $37.86 | 263.56K |
| Q2 2016 | share | Decrease | -2.04% | -5.51K shares | -539K | $40.15 | 264.42K |
| Q1 2016 | share | Decrease | -0.13% | -355 shares | -1.63M | $40.7 | 269.93K |