STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Wells Fargo & Company Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$177.00M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -1.45% | -64.58K shares | 2.09M | $40.22 | 4.40M |
| Q2 2022 | share | Decrease | -7.76% | -375.59K shares | -59.68M | $39.17 | 4.46M |
| Q1 2022 | share | Decrease | -2.26% | -112.07K shares | -3.05M | $48.46 | 4.84M |
| Q4 2021 | share | Decrease | -0.68% | -33.94K shares | 6.20M | $48.1 | 4.95M |
| Q3 2021 | share | Decrease | -0.54% | -26.99K shares | 4.36M | $46.23 | 4.98M |
| Q2 2021 | share | Increase | +1.18% | 58.37K shares | 33.46M | $44.92 | 5.01M |
| Q1 2021 | share | Decrease | -3.25% | -166.64K shares | 39.02M | $38.67 | 4.95M |
| Q4 2020 | share | Decrease | -1.36% | -70.61K shares | 32.50M | $29.78 | 5.12M |
| Q3 2020 | share | Increase | +0.03% | 1.38K shares | -10.81M | $23.09 | 5.19M |
| Q2 2020 | share | Increase | +0.46% | 23.85K shares | -15.40M | $25.04 | 5.19M |
| Q1 2020 | share | Decrease | -0.28% | -14.59K shares | -130.49M | $27.52 | 5.16M |
| Q4 2019 | share | Decrease | -3.15% | -168.75K shares | 8.90M | $51.05 | 5.18M |
| Q3 2019 | share | Decrease | -1.94% | -105.75K shares | 11.69M | $47.41 | 5.35M |
| Q2 2019 | share | Decrease | -3.89% | -220.92K shares | -16.13M | $43.99 | 5.45M |
| Q1 2019 | share | Decrease | -2.89% | -169.14K shares | 4.92M | $44.49 | 5.67M |
| Q4 2018 | share | Decrease | -1.47% | -87.28K shares | -42.47M | $42.05 | 5.84M |
| Q3 2018 | share | Decrease | -2.01% | -121.57K shares | -23.83M | $47.57 | 5.93M |
| Q2 2018 | share | Decrease | -1.01% | -61.91K shares | 15.10M | $49.81 | 6.05M |
| Q1 2018 | share | Decrease | -2.79% | -175.53K shares | -61.18M | $46.74 | 6.11M |
| Q4 2017 | share | Decrease | -4.05% | -265.81K shares | 20.08M | $53.78 | 6.29M |
| Q3 2017 | share | Decrease | -0.52% | -34.06K shares | -3.59M | $48.55 | 6.55M |
| Q2 2017 | share | Decrease | -0.04% | -2.53K shares | -1.78M | $48.43 | 6.59M |
| Q1 2017 | share | Decrease | -1.17% | -77.87K shares | -664K | $48.31 | 6.59M |
| Q4 2016 | share | Decrease | -0.14% | -9.56K shares | 71.85M | $47.51 | 6.67M |
| Q3 2016 | share | Decrease | -0.68% | -46.07K shares | -22.56M | $37.86 | 6.68M |
| Q2 2016 | share | Increase | +17.06% | 980.75K shares | 40.49M | $40.15 | 6.72M |
| Q1 2016 | share | Decrease | -1.68% | -98.09K shares | -39.82M | $40.7 | 5.74M |