MERITAGE PORTFOLIO MANAGEMENT – Wells Fargo & Company Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$4.66M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -3.64% | -4.38K shares | -50K | $40.22 | 115.92K |
| Q2 2022 | share | Increase | +1.68% | 1.98K shares | -1.02M | $39.17 | 120.30K |
| Q1 2022 | share | Increase | +0.62% | 724 shares | 92K | $48.46 | 118.31K |
| Q4 2021 | share | Increase | +1.44% | 1.66K shares | 262K | $48.1 | 117.59K |
| Q3 2021 | share | Increase | +0.82% | 939 shares | 172K | $46.23 | 115.93K |
| Q2 2021 | share | Increase | 0.00% | 114.99K shares | 5.20M | $44.92 | 114.99K |
| Q1 2020 | share | Decrease | -100.00% | -59.37K shares | -3.19M | $27.52 | 0 |
| Q4 2019 | share | Decrease | -1.28% | -767 shares | 160K | $51.05 | 59.37K |
| Q3 2019 | share | Decrease | -47.51% | -54.43K shares | -2.38M | $47.41 | 60.14K |
| Q2 2019 | share | Increase | +77.42% | 49.99K shares | 2.30M | $43.99 | 114.57K |
| Q1 2019 | share | Increase | +1.53% | 975 shares | 190K | $44.49 | 64.58K |
| Q4 2018 | share | Increase | +1221.53% | 58.79K shares | 2.67M | $42.05 | 63.60K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $47.57 | 4.81K | |
| Q2 2018 | share | Increase | +6.65% | 300 shares | 30K | $49.81 | 4.81K |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $46.74 | 4.51K | |
| Q4 2017 | share | Increase | +7.12% | 300 shares | 42K | $53.78 | 4.51K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $48.55 | 4.21K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $48.43 | 4.21K | |
| Q1 2017 | share | Decrease | -20.61% | -1.09K shares | -58K | $48.31 | 4.21K |
| Q4 2016 | share | Increase | 0.00% | 5.30K shares | 292K | $47.51 | 5.30K |
| Q2 2016 | share | Decrease | -100.00% | -4.25K shares | -206K | $40.15 | 0 |
| Q1 2016 | share | Decrease | -8.59% | -400 shares | -47K | $40.7 | 4.25K |