HM PAYSON & CO – Wells Fargo & Company Transaction History
HM PAYSON & CO portfolio value:
$2.02M
portfolio value
HM PAYSON & CO 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 | -7.25% | -3.92K shares | -101K | $40.22 | 50.21K |
| Q2 2022 | share | Decrease | -1.67% | -920 shares | -547K | $39.17 | 54.13K |
| Q1 2022 | share | Decrease | -1.38% | -768 shares | -11K | $48.46 | 55.05K |
| Q4 2021 | share | Decrease | -7.15% | -4.29K shares | -111K | $48.1 | 55.82K |
| Q3 2021 | share | Decrease | -0.71% | -432 shares | 47K | $46.23 | 60.12K |
| Q2 2021 | share | Decrease | -6.51% | -4.21K shares | 212K | $44.92 | 60.55K |
| Q1 2021 | share | Decrease | -3.56% | -2.39K shares | 504K | $38.67 | 64.77K |
| Q4 2020 | share | Decrease | -34.95% | -36.09K shares | -401K | $29.78 | 67.16K |
| Q3 2020 | share | Decrease | -33.17% | -51.25K shares | -1.52M | $23.09 | 103.26K |
| Q2 2020 | share | Decrease | -53.04% | -174.54K shares | -5.48M | $25.04 | 154.51K |
| Q1 2020 | share | Decrease | -8.75% | -31.53K shares | -9.95M | $27.52 | 329.06K |
| Q4 2019 | share | Increase | +20.45% | 61.22K shares | 4.29M | $51.05 | 360.6K |
| Q3 2019 | share | Decrease | -10.32% | -34.46K shares | -696K | $47.41 | 299.37K |
| Q2 2019 | share | Decrease | -10.07% | -37.36K shares | -2.13M | $43.99 | 333.83K |
| Q1 2019 | share | Increase | +19697.33% | 369.32K shares | 17.85M | $44.49 | 371.2K |
| Q4 2018 | share | Decrease | -99.52% | -387.28K shares | -20.36M | $42.05 | 1.87K |
| Q3 2018 | share | Decrease | -11.28% | -49.50K shares | -3.86M | $47.57 | 389.15K |
| Q2 2018 | share | Decrease | -8.55% | -40.98K shares | -818K | $49.81 | 438.66K |
| Q1 2018 | share | Decrease | -26.92% | -176.66K shares | -14.68M | $46.74 | 479.64K |
| Q4 2017 | share | Decrease | -1.98% | -13.29K shares | 2.89M | $53.78 | 656.31K |
| Q3 2017 | share | Decrease | -3.83% | -26.65K shares | -1.65M | $48.55 | 669.60K |
| Q2 2017 | share | Increase | +0.01% | 71 shares | -170K | $48.43 | 696.25K |
| Q1 2017 | share | Decrease | -0.63% | -4.41K shares | 140K | $48.31 | 696.18K |
| Q4 2016 | share | Decrease | -2.52% | -18.12K shares | 6.78M | $47.51 | 700.59K |
| Q3 2016 | share | Increase | +0.56% | 3.99K shares | -2.00M | $37.86 | 718.71K |
| Q2 2016 | share | Increase | +11.23% | 72.16K shares | 2.75M | $40.15 | 714.72K |
| Q1 2016 | share | Increase | +4.89% | 29.94K shares | -2.22M | $40.7 | 642.56K |