CARRET ASSET MANAGEMENT, LLC – Wells Fargo & Company Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
CARRET ASSET MANAGEMENT, 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 | -0.86% | -300 shares | 25K | $40.22 | 34.68K |
| Q2 2022 | share | Decrease | -2.85% | -1.02K shares | -375K | $39.17 | 34.98K |
| Q1 2022 | share | Increase | +1.62% | 575 shares | 45K | $48.46 | 36.01K |
| Q4 2021 | share | Decrease | -0.64% | -230 shares | 45K | $48.1 | 35.43K |
| Q3 2021 | share | Decrease | -11.38% | -4.57K shares | -168K | $46.23 | 35.66K |
| Q2 2021 | share | Decrease | -0.71% | -287 shares | 239K | $44.92 | 40.24K |
| Q1 2021 | share | Decrease | -1.72% | -710 shares | 339K | $38.67 | 40.53K |
| Q4 2020 | share | Decrease | -12.65% | -5.97K shares | 135K | $29.78 | 41.24K |
| Q3 2020 | share | Increase | +18.16% | 7.25K shares | 87K | $23.09 | 47.21K |
| Q2 2020 | share | Increase | +11.02% | 3.96K shares | -10K | $25.04 | 39.95K |
| Q1 2020 | share | Decrease | -7.83% | -3.05K shares | -1.06M | $27.52 | 35.99K |
| Q4 2019 | share | Decrease | -0.94% | -370 shares | 113K | $51.05 | 39.05K |
| Q3 2019 | share | Increase | +0.73% | 285 shares | 136K | $47.41 | 39.42K |
| Q2 2019 | share | Decrease | -0.47% | -185 shares | -48K | $43.99 | 39.13K |
| Q1 2019 | share | Decrease | -1.03% | -410 shares | 69K | $44.49 | 39.32K |
| Q4 2018 | share | Decrease | -0.34% | -137 shares | -264K | $42.05 | 39.73K |
| Q3 2018 | share | Decrease | -1.75% | -712 shares | -155K | $47.57 | 39.86K |
| Q2 2018 | share | Decrease | -3.17% | -1.33K shares | 54K | $49.81 | 40.58K |
| Q1 2018 | share | Decrease | -19.53% | -10.16K shares | -964K | $46.74 | 41.91K |
| Q4 2017 | share | Decrease | -3.22% | -1.73K shares | 192K | $53.78 | 52.07K |
| Q3 2017 | share | Increase | +2.76% | 1.44K shares | 66K | $48.55 | 53.81K |
| Q2 2017 | share | Increase | +3.90% | 1.96K shares | 97K | $48.43 | 52.36K |
| Q1 2017 | share | Decrease | -0.72% | -364 shares | 7K | $48.31 | 50.40K |
| Q4 2016 | share | Decrease | -8.00% | -4.41K shares | 355K | $47.51 | 50.76K |
| Q3 2016 | share | Increase | +3.33% | 1.78K shares | -85K | $37.86 | 55.18K |
| Q2 2016 | share | Increase | +10.62% | 5.12K shares | 193K | $40.15 | 53.40K |
| Q1 2016 | share | Increase | +6.83% | 3.08K shares | -122K | $40.7 | 48.27K |