DAVIS R M INC – Wells Fargo & Company Transaction History
DAVIS R M INC portfolio value:
$512,000
portfolio value
DAVIS R M INC 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 | Increase | +120.11% | 6.94K shares | 286K | $40.22 | 12.72K |
| Q2 2022 | share | Decrease | -3.97% | -239 shares | -66K | $39.17 | 5.77K |
| Q1 2022 | share | Increase | 0.00% | 6.01K shares | 292K | $48.46 | 6.01K |
| Q1 2020 | share | Decrease | -100.00% | -4.23K shares | -228K | $27.52 | 0 |
| Q4 2019 | share | Decrease | -9.85% | -463 shares | -9K | $51.05 | 4.23K |
| Q3 2019 | share | Decrease | -7.30% | -370 shares | -3K | $47.41 | 4.7K |
| Q2 2019 | share | Increase | +3.94% | 192 shares | 4K | $43.99 | 5.07K |
| Q1 2019 | share | Decrease | -21.74% | -1.35K shares | -51K | $44.49 | 4.87K |
| Q4 2018 | share | Decrease | -8.34% | -567 shares | -70K | $42.05 | 6.23K |
| Q3 2018 | share | Decrease | -90.20% | -62.60K shares | -3.49M | $47.57 | 6.8K |
| Q2 2018 | share | Decrease | -62.25% | -114.42K shares | -5.78M | $49.81 | 69.40K |
| Q1 2018 | share | Decrease | -47.37% | -165.45K shares | -11.55M | $46.74 | 183.83K |
| Q4 2017 | share | Decrease | -2.84% | -10.22K shares | 1.36M | $53.78 | 349.29K |
| Q3 2017 | share | Decrease | -0.40% | -1.44K shares | -174K | $48.55 | 359.51K |
| Q2 2017 | share | Decrease | -4.38% | -16.51K shares | -1.01M | $48.43 | 360.96K |
| Q1 2017 | share | Increase | +0.99% | 3.69K shares | 412K | $48.31 | 377.48K |
| Q4 2016 | share | Decrease | -2.78% | -10.68K shares | 3.57M | $47.51 | 373.78K |
| Q3 2016 | share | Decrease | -12.21% | -53.45K shares | -3.70M | $37.86 | 384.47K |
| Q2 2016 | share | Increase | +1.81% | 7.78K shares | -74K | $40.15 | 437.92K |
| Q1 2016 | share | Increase | +2.98% | 12.43K shares | -1.90M | $40.7 | 430.13K |