HAVERFORD TRUST CO – Wells Fargo & Company Transaction History
HAVERFORD TRUST CO portfolio value:
$2.13M
portfolio value
HAVERFORD TRUST CO 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 | -5.06% | -2.83K shares | -55K | $40.22 | 53.18K |
| Q2 2022 | share | Decrease | -1.50% | -853 shares | -562K | $39.17 | 56.02K |
| Q1 2022 | share | Increase | +20.81% | 9.79K shares | 497K | $48.46 | 56.87K |
| Q4 2021 | share | Decrease | -0.86% | -408 shares | 55K | $48.1 | 47.07K |
| Q3 2021 | share | Increase | +11.56% | 4.91K shares | 276K | $46.23 | 47.48K |
| Q2 2021 | share | Increase | +16.28% | 5.96K shares | 498K | $44.92 | 42.56K |
| Q1 2021 | share | Decrease | -15.99% | -6.96K shares | 115K | $38.67 | 36.60K |
| Q4 2020 | share | Decrease | -19.42% | -10.5K shares | 44K | $29.78 | 43.57K |
| Q3 2020 | share | Decrease | -28.43% | -21.47K shares | -663K | $23.09 | 54.07K |
| Q2 2020 | share | Decrease | -47.49% | -68.34K shares | -2.19M | $25.04 | 75.55K |
| Q1 2020 | share | Decrease | -8.52% | -13.41K shares | -4.33M | $27.52 | 143.89K |
| Q4 2019 | share | Decrease | -1.48% | -2.36K shares | 409K | $51.05 | 157.30K |
| Q3 2019 | share | Increase | +0.09% | 149 shares | 506K | $47.41 | 159.66K |
| Q2 2019 | share | Decrease | -3.03% | -4.98K shares | -401K | $43.99 | 159.51K |
| Q1 2019 | share | Decrease | -21.63% | -45.41K shares | -1.72M | $44.49 | 164.50K |
| Q4 2018 | share | Decrease | -5.36% | -11.88K shares | -1.98M | $42.05 | 209.91K |
| Q3 2018 | share | Decrease | -4.35% | -10.08K shares | -1.19M | $47.57 | 221.79K |
| Q2 2018 | share | Decrease | -11.92% | -31.39K shares | -942K | $49.81 | 231.88K |
| Q1 2018 | share | Decrease | -88.58% | -2.04M shares | -126.05M | $46.74 | 263.27K |
| Q4 2017 | share | Decrease | -1.23% | -28.69K shares | 11.14M | $53.78 | 2.30M |
| Q3 2017 | share | Increase | +0.09% | 1.98K shares | -497K | $48.55 | 2.33M |
| Q2 2017 | share | Increase | +0.39% | 9.06K shares | -78K | $48.43 | 2.33M |
| Q1 2017 | share | Decrease | -0.60% | -14.05K shares | 503K | $48.31 | 2.32M |
| Q4 2016 | share | Increase | +0.25% | 5.78K shares | 25.56M | $47.51 | 2.33M |
| Q3 2016 | share | Increase | +11.24% | 235.49K shares | 4.03M | $37.86 | 2.33M |
| Q2 2016 | share | Increase | +0.62% | 12.95K shares | -1.53M | $40.15 | 2.09M |
| Q1 2016 | share | Increase | +1.57% | 32.11K shares | -10.75M | $40.7 | 2.08M |