ST GERMAIN D J CO INC – Wells Fargo & Company Transaction History
ST GERMAIN D J CO INC portfolio value:
$11.7M
portfolio value
ST GERMAIN D J CO INC 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 | 0.00% | 0 shares | 0 | $40.22 | 298.69K | |
| Q2 2022 | share | Decrease | -53.37% | -341.84K shares | -19.34M | $39.17 | 298.69K |
| Q1 2022 | share | Decrease | -1.98% | -12.91K shares | -312K | $48.46 | 640.53K |
| Q4 2021 | share | Decrease | -4.80% | -32.98K shares | -504K | $48.1 | 653.45K |
| Q3 2021 | share | Decrease | -2.70% | -19.06K shares | -95K | $46.23 | 686.43K |
| Q2 2021 | share | Decrease | -2.43% | -17.59K shares | 3.70M | $44.92 | 705.49K |
| Q1 2021 | share | Decrease | -0.56% | -4.09K shares | 6.30M | $38.67 | 723.08K |
| Q4 2020 | share | Decrease | -2.28% | -16.96K shares | 4.45M | $29.78 | 727.18K |
| Q3 2020 | share | Increase | +0.54% | 4.03K shares | -1.45M | $23.09 | 744.14K |
| Q2 2020 | share | Increase | +0.16% | 1.14K shares | -2.26M | $25.04 | 740.11K |
| Q1 2020 | share | Increase | +218.27% | 506.78K shares | 8.71M | $27.52 | 738.96K |
| Q4 2019 | share | Increase | +2.51% | 5.68K shares | 1.06M | $51.05 | 232.17K |
| Q3 2019 | share | Increase | +9.20% | 19.07K shares | 1.60M | $47.41 | 226.49K |
| Q2 2019 | share | Decrease | -2.80% | -5.97K shares | -496K | $43.99 | 207.41K |
| Q1 2019 | share | Decrease | -4.24% | -9.44K shares | 43K | $44.49 | 213.38K |
| Q4 2018 | share | Increase | +20.67% | 38.17K shares | 563K | $42.05 | 222.83K |
| Q3 2018 | share | Increase | +5.19% | 9.11K shares | -27K | $47.57 | 184.65K |
| Q2 2018 | share | Increase | +9.61% | 15.39K shares | 1.33M | $49.81 | 175.54K |
| Q1 2018 | share | Increase | +6.15% | 9.27K shares | -760K | $46.74 | 160.14K |
| Q4 2017 | share | Increase | +9.31% | 12.85K shares | 1.54M | $53.78 | 150.87K |
| Q3 2017 | share | Increase | +7.39% | 9.49K shares | 491K | $48.55 | 138.01K |
| Q2 2017 | share | Increase | +8.77% | 10.36K shares | 544K | $48.43 | 128.52K |
| Q1 2017 | share | Increase | +1.24% | 1.44K shares | 145K | $48.31 | 118.15K |
| Q4 2016 | share | Increase | +0.49% | 572 shares | 1.28M | $47.51 | 116.71K |
| Q3 2016 | share | Increase | +2.43% | 2.75K shares | -224K | $37.86 | 116.13K |
| Q2 2016 | share | Increase | +4.14% | 4.50K shares | 102K | $40.15 | 113.38K |
| Q1 2016 | share | Increase | +4.36% | 4.55K shares | -406K | $40.7 | 108.87K |