HERITAGE INVESTORS MANAGEMENT CORP – Wells Fargo & Company Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$366,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -2.57% | -240 shares | 1K | $40.22 | 9.09K |
| Q2 2022 | share | Increase | +1.03% | 95 shares | -83K | $39.17 | 9.33K |
| Q1 2022 | share | Decrease | -2.28% | -215 shares | -5K | $48.46 | 9.23K |
| Q4 2021 | share | Increase | +38.46% | 2.62K shares | 136K | $48.1 | 9.45K |
| Q3 2021 | share | Decrease | -22.79% | -2.01K shares | -83K | $46.23 | 6.82K |
| Q2 2021 | share | Decrease | -55.52% | -11.03K shares | -377K | $44.92 | 8.84K |
| Q1 2021 | share | Decrease | -41.23% | -13.94K shares | -244K | $38.67 | 19.87K |
| Q4 2020 | share | Decrease | -55.18% | -41.63K shares | -753K | $29.78 | 33.82K |
| Q3 2020 | share | Decrease | -37.22% | -44.73K shares | -1.30M | $23.09 | 75.45K |
| Q2 2020 | share | Decrease | -15.11% | -21.40K shares | -987K | $25.04 | 120.19K |
| Q1 2020 | share | Decrease | -4.18% | -6.17K shares | -3.88M | $27.52 | 141.59K |
| Q4 2019 | share | Decrease | -13.26% | -22.58K shares | -643K | $51.05 | 147.77K |
| Q3 2019 | share | Decrease | -13.55% | -26.70K shares | -732K | $47.41 | 170.35K |
| Q2 2019 | share | Decrease | -1.92% | -3.85K shares | -383K | $43.99 | 197.06K |
| Q1 2019 | share | Decrease | -2.10% | -4.31K shares | 251K | $44.49 | 200.91K |
| Q4 2018 | share | Decrease | -3.41% | -7.23K shares | -1.71M | $42.05 | 205.23K |
| Q3 2018 | share | Decrease | -3.96% | -8.75K shares | -1.09M | $47.57 | 212.46K |
| Q2 2018 | share | Decrease | -2.14% | -4.83K shares | 418K | $49.81 | 221.21K |
| Q1 2018 | share | Decrease | -3.37% | -7.88K shares | -2.34M | $46.74 | 226.05K |
| Q4 2017 | share | Decrease | -5.37% | -13.26K shares | 560K | $53.78 | 233.93K |
| Q3 2017 | share | Decrease | -1.82% | -4.59K shares | -319K | $48.55 | 247.20K |
| Q2 2017 | share | Decrease | -1.73% | -4.42K shares | -309K | $48.43 | 251.79K |
| Q1 2017 | share | Decrease | -1.16% | -3.00K shares | -25K | $48.31 | 256.21K |
| Q4 2016 | share | Decrease | -1.14% | -2.99K shares | 2.67M | $47.51 | 259.22K |
| Q3 2016 | share | Increase | +2.24% | 5.75K shares | -528K | $37.86 | 262.22K |
| Q2 2016 | share | Increase | +5.47% | 13.31K shares | 380K | $40.15 | 256.47K |
| Q1 2016 | share | Increase | +3.80% | 8.90K shares | -975K | $40.7 | 243.15K |