STATE OF MICHIGAN RETIREMENT SYSTEM – Wells Fargo & Company Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$45.22M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | +0.35% | 3.9K shares | 1.33M | $40.22 | 1.12M |
| Q2 2022 | share | Increase | +4.09% | 44K shares | -8.27M | $39.17 | 1.12M |
| Q1 2022 | share | Decrease | -2.16% | -23.71K shares | -621K | $48.46 | 1.07M |
| Q4 2021 | share | Decrease | -22.54% | -320.04K shares | -13.12M | $48.1 | 1.10M |
| Q3 2021 | share | Decrease | -0.56% | -8K shares | 1.22M | $46.23 | 1.42M |
| Q2 2021 | share | Increase | +0.78% | 11.1K shares | 9.31M | $44.92 | 1.42M |
| Q1 2021 | share | Decrease | -0.15% | -2.1K shares | 12.53M | $38.67 | 1.41M |
| Q4 2020 | share | Decrease | -41.63% | -1.01M shares | -14.32M | $29.78 | 1.41M |
| Q3 2020 | share | Increase | +4.22% | 98.4K shares | -2.56M | $23.09 | 2.43M |
| Q2 2020 | share | Increase | +3.12% | 70.68K shares | -5.20M | $25.04 | 2.33M |
| Q1 2020 | share | Increase | +15.37% | 301.4K shares | -40.56M | $27.52 | 2.26M |
| Q4 2019 | share | Decrease | -1.66% | -33.1K shares | 4.91M | $51.05 | 1.96M |
| Q3 2019 | share | Increase | 0.00% | 1.99M shares | 100.56M | $47.41 | 1.99M |
| Q2 2019 | share | Decrease | -9.57% | -211.5K shares | -12.21M | $43.99 | 1.99M |
| Q1 2019 | share | Decrease | -1.47% | -33K shares | 3.42M | $44.49 | 2.20M |
| Q4 2018 | share | Increase | +8.83% | 182K shares | -4.96M | $42.05 | 2.24M |
| Q3 2018 | share | Decrease | -53.17% | -2.33M shares | -135.63M | $47.57 | 2.06M |
| Q2 2018 | share | Increase | +0.14% | 6K shares | 13.64M | $49.81 | 4.40M |
| Q1 2018 | share | Decrease | -0.15% | -6.7K shares | -36.70M | $46.74 | 4.39M |
| Q4 2017 | share | Decrease | -1.27% | -56.6K shares | 21.17M | $53.78 | 4.40M |
| Q3 2017 | share | Decrease | -13.28% | -682.4K shares | -38.97M | $48.55 | 4.45M |
| Q2 2017 | share | Decrease | -6.22% | -341K shares | -20.26M | $48.43 | 5.13M |
| Q1 2017 | share | Decrease | -0.99% | -54.6K shares | 5K | $48.31 | 5.48M |
| Q4 2016 | share | Decrease | -15.74% | -1.03M shares | 14.16M | $47.51 | 5.53M |
| Q3 2016 | share | Decrease | -29.87% | -2.79M shares | -152.47M | $37.86 | 6.56M |
| Q2 2016 | share | Decrease | -28.35% | -3.70M shares | -188.87M | $40.15 | 9.36M |
| Q1 2016 | share | Increase | +66.02% | 5.19M shares | 204.16M | $40.7 | 13.07M |