INVERNESS COUNSEL LLC /NY/ – Wells Fargo & Company Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$6.44M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -12.70% | -23.29K shares | -744K | $40.22 | 160.16K |
| Q2 2022 | share | Decrease | -23.75% | -57.15K shares | -4.47M | $39.17 | 183.46K |
| Q1 2022 | share | Decrease | -4.63% | -11.67K shares | -445K | $48.46 | 240.61K |
| Q4 2021 | share | Decrease | -38.61% | -158.66K shares | -6.96M | $48.1 | 252.28K |
| Q3 2021 | share | Increase | +12.89% | 46.92K shares | 2.58M | $46.23 | 410.95K |
| Q2 2021 | share | Increase | +163.90% | 226.08K shares | 11.09M | $44.92 | 364.02K |
| Q1 2021 | share | Increase | 0.00% | 137.94K shares | 5.38M | $38.67 | 137.94K |
| Q2 2018 | share | Decrease | -100.00% | -42.83K shares | -2.24M | $49.81 | 0 |
| Q1 2018 | share | Increase | +352.80% | 33.37K shares | 1.67M | $46.74 | 42.83K |
| Q4 2017 | share | Decrease | -77.90% | -33.35K shares | -1.78M | $53.78 | 9.46K |
| Q3 2017 | share | Decrease | -91.21% | -444.26K shares | -24.62M | $48.55 | 42.81K |
| Q2 2017 | share | Increase | +9.91% | 43.92K shares | 3.44M | $48.43 | 487.07K |
| Q1 2017 | share | Increase | +5.49% | 23.07K shares | 53K | $48.31 | 443.15K |
| Q4 2016 | share | Increase | 0.00% | 420.08K shares | 23.48M | $47.51 | 420.08K |
| Q3 2016 | share | Decrease | -100.00% | -5.21K shares | -247K | $37.86 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.21K shares | 247K | $40.15 | 5.21K |
| Q1 2016 | share | Decrease | -100.00% | -4.39K shares | -239K | $40.7 | 0 |