HIGHLAND CAPITAL MANAGEMENT, LLC – Wells Fargo & Company Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$6.20M
portfolio value
HIGHLAND CAPITAL 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 | -0.26% | -408 shares | 146K | $40.22 | 154.26K |
| Q2 2022 | share | Decrease | -5.73% | -9.40K shares | -1.89M | $39.17 | 154.67K |
| Q1 2022 | share | Increase | +1.76% | 2.83K shares | 214K | $48.46 | 164.08K |
| Q4 2021 | share | Increase | +2.55% | 4.00K shares | 439K | $48.1 | 161.24K |
| Q3 2021 | share | Decrease | -2.54% | -4.09K shares | -9K | $46.23 | 157.24K |
| Q2 2021 | share | Decrease | -2.30% | -3.79K shares | 855K | $44.92 | 161.34K |
| Q1 2021 | share | Decrease | -6.25% | -11.00K shares | 1.13M | $38.67 | 165.13K |
| Q4 2020 | share | Decrease | -6.72% | -12.68K shares | 877K | $29.78 | 176.14K |
| Q3 2020 | share | Decrease | -3.57% | -6.98K shares | -574K | $23.09 | 188.82K |
| Q2 2020 | share | Decrease | -0.87% | -1.72K shares | -656K | $25.04 | 195.81K |
| Q1 2020 | share | Decrease | -0.65% | -1.3K shares | -5.02M | $27.52 | 197.53K |
| Q4 2019 | share | Decrease | -2.11% | -4.28K shares | 452K | $51.05 | 198.83K |
| Q3 2019 | share | Decrease | -2.01% | -4.15K shares | 437K | $47.41 | 203.11K |
| Q2 2019 | share | Decrease | -2.75% | -5.85K shares | -490K | $43.99 | 207.27K |
| Q1 2019 | share | Decrease | -1.31% | -2.83K shares | 347K | $44.49 | 213.12K |
| Q4 2018 | share | Decrease | -0.07% | -150 shares | -1.40M | $42.05 | 215.96K |
| Q3 2018 | share | Decrease | -0.76% | -1.65K shares | -714K | $47.57 | 216.11K |
| Q2 2018 | share | Increase | +0.74% | 1.60K shares | 745K | $49.81 | 217.76K |
| Q1 2018 | share | Decrease | -5.08% | -11.58K shares | -2.48M | $46.74 | 216.15K |
| Q4 2017 | share | Decrease | -1.43% | -3.3K shares | 1.07M | $53.78 | 227.73K |
| Q3 2017 | share | Decrease | -0.14% | -335 shares | -79K | $48.55 | 231.03K |
| Q2 2017 | share | Increase | +0.20% | 462 shares | -32K | $48.43 | 231.36K |
| Q1 2017 | share | Increase | +25.94% | 47.56K shares | 2.74M | $48.31 | 230.90K |
| Q4 2016 | share | Increase | +3.68% | 6.5K shares | 2.27M | $47.51 | 183.34K |
| Q3 2016 | share | Increase | +0.21% | 375 shares | -521K | $37.86 | 176.84K |
| Q2 2016 | share | Decrease | -0.34% | -600 shares | -211K | $40.15 | 176.46K |
| Q1 2016 | share | Increase | +2595.11% | 170.49K shares | 8.20M | $40.7 | 177.06K |