KLINGENSTEIN FIELDS & CO LP – Wells Fargo & Company Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$213,000
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.29K shares | 213K | $40.22 | 5.29K |
| Q2 2022 | share | Decrease | -100.00% | -4.65K shares | -226K | $39.17 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $48.46 | 4.65K | |
| Q4 2021 | share | Decrease | -59.02% | -6.71K shares | -303K | $48.1 | 4.65K |
| Q3 2021 | share | Decrease | -9.76% | -1.23K shares | -43K | $46.23 | 11.36K |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $44.92 | 12.59K | |
| Q1 2021 | share | Decrease | -16.11% | -2.42K shares | 39K | $38.67 | 12.59K |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $29.78 | 15.01K | |
| Q3 2020 | share | Decrease | -21.85% | -4.2K shares | -139K | $23.09 | 15.01K |
| Q2 2020 | share | Decrease | -4.10% | -821 shares | -83K | $25.04 | 19.21K |
| Q1 2020 | share | Decrease | -24.04% | -6.34K shares | -844K | $27.52 | 20.04K |
| Q4 2019 | share | Decrease | -2.91% | -790 shares | 48K | $51.05 | 26.38K |
| Q3 2019 | share | Decrease | -1.40% | -387 shares | 67K | $47.41 | 27.17K |
| Q2 2019 | share | Decrease | -32.66% | -13.36K shares | -674K | $43.99 | 27.56K |
| Q1 2019 | share | Increase | +114.82% | 21.87K shares | 1.1M | $44.49 | 40.92K |
| Q4 2018 | share | Decrease | -36.39% | -10.9K shares | -696K | $42.05 | 19.05K |
| Q3 2018 | share | Decrease | -8.55% | -2.8K shares | -242K | $47.57 | 29.95K |
| Q2 2018 | share | Decrease | -1.80% | -600 shares | 68K | $49.81 | 32.75K |
| Q1 2018 | share | Decrease | -43.00% | -25.16K shares | -1.80M | $46.74 | 33.35K |
| Q4 2017 | share | Decrease | -7.42% | -4.69K shares | 64K | $53.78 | 58.51K |
| Q3 2017 | share | Increase | +5.09% | 3.06K shares | 153K | $48.55 | 63.20K |
| Q2 2017 | share | Decrease | -0.42% | -255 shares | -29K | $48.43 | 60.14K |
| Q1 2017 | share | Decrease | -1.19% | -725 shares | -7K | $48.31 | 60.39K |
| Q4 2016 | share | Decrease | -1.26% | -777 shares | 628K | $47.51 | 61.12K |
| Q3 2016 | share | Increase | +12.87% | 7.06K shares | 145K | $37.86 | 61.90K |
| Q2 2016 | share | Increase | +0.18% | 100 shares | -51K | $40.15 | 54.84K |
| Q1 2016 | share | 0.00% | 0 shares | -329K | $40.7 | 54.74K |