BLAIR WILLIAM & CO/IL – Wells Fargo & Company Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$13.25M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +4.65% | 14.65K shares | 920K | $40.22 | 329.65K |
| Q2 2022 | share | Decrease | -4.94% | -16.36K shares | -3.71M | $39.17 | 315K |
| Q1 2022 | share | Increase | +5.00% | 15.78K shares | 917K | $48.46 | 331.36K |
| Q4 2021 | share | Increase | +3.28% | 10.03K shares | 960K | $48.1 | 315.57K |
| Q3 2021 | share | Increase | +13.64% | 36.66K shares | 2.00M | $46.23 | 305.54K |
| Q2 2021 | share | Increase | +10.62% | 25.80K shares | 2.68M | $44.92 | 268.88K |
| Q1 2021 | share | Increase | +20.15% | 40.76K shares | 3.39M | $38.67 | 243.07K |
| Q4 2020 | share | Increase | +0.71% | 1.42K shares | 1.38M | $29.78 | 202.31K |
| Q3 2020 | share | Increase | +43.49% | 60.88K shares | 1.13M | $23.09 | 200.89K |
| Q2 2020 | share | Decrease | -23.29% | -42.50K shares | -1.65M | $25.04 | 140.00K |
| Q1 2020 | share | Decrease | -16.49% | -36.04K shares | -6.52M | $27.52 | 182.50K |
| Q4 2019 | share | Increase | +4.91% | 10.22K shares | 1.25M | $51.05 | 218.55K |
| Q3 2019 | share | Decrease | -20.00% | -52.09K shares | -1.81M | $47.41 | 208.33K |
| Q2 2019 | share | Increase | +2.17% | 5.52K shares | 7K | $43.99 | 260.43K |
| Q1 2019 | share | Increase | +2.60% | 6.44K shares | 868K | $44.49 | 254.90K |
| Q4 2018 | share | Decrease | -0.53% | -1.32K shares | -1.67M | $42.05 | 248.45K |
| Q3 2018 | share | Decrease | -1.46% | -3.70K shares | -925K | $47.57 | 249.77K |
| Q2 2018 | share | Decrease | -5.89% | -15.87K shares | -64K | $49.81 | 253.48K |
| Q1 2018 | share | Decrease | -6.63% | -19.12K shares | -3.38M | $46.74 | 269.35K |
| Q4 2017 | share | Decrease | -10.96% | -35.50K shares | -366K | $53.78 | 288.48K |
| Q3 2017 | share | Decrease | -51.50% | -343.98K shares | -19.14M | $48.55 | 323.98K |
| Q2 2017 | share | Increase | +6.41% | 40.25K shares | 1.05M | $48.43 | 667.97K |
| Q1 2017 | share | Increase | +7.38% | 43.12K shares | 3.74M | $48.31 | 627.72K |
| Q4 2016 | share | Decrease | -4.59% | -28.13K shares | 5.08M | $47.51 | 584.59K |
| Q3 2016 | share | Decrease | -16.57% | -121.67K shares | -7.62M | $37.86 | 612.72K |
| Q2 2016 | share | Decrease | -4.03% | -30.84K shares | -2.24M | $40.15 | 734.40K |
| Q1 2016 | share | Increase | +5.96% | 43.07K shares | -2.25M | $40.7 | 765.25K |