NEW ENGLAND ASSET MANAGEMENT INC – Wells Fargo & Company Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$6.83M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | +1.42% | 2.37K shares | 271K | $40.22 | 169.92K |
| Q2 2022 | share | Increase | +0.63% | 1.05K shares | -1.50M | $39.17 | 167.54K |
| Q1 2022 | share | Increase | +11792.64% | 165.09K shares | 8.00M | $48.46 | 166.49K |
| Q4 2021 | share | Decrease | -99.12% | -157.34K shares | -7.3M | $48.1 | 1.4K |
| Q3 2021 | share | Increase | +2.72% | 4.2K shares | 368K | $46.23 | 158.74K |
| Q2 2021 | share | Increase | +1.44% | 2.2K shares | 1.04M | $44.92 | 154.54K |
| Q1 2021 | share | Increase | +27.92% | 33.25K shares | 2.35M | $38.67 | 152.34K |
| Q4 2020 | share | Decrease | -13.32% | -18.3K shares | 364K | $29.78 | 119.09K |
| Q3 2020 | share | Decrease | -98.31% | -7.98M shares | -204.79M | $23.09 | 137.39K |
| Q2 2020 | share | Decrease | -64.08% | -14.49M shares | -441.18M | $25.04 | 8.12M |
| Q1 2020 | share | Increase | +0.03% | 6.27K shares | -567.43M | $27.52 | 22.62M |
| Q4 2019 | share | Decrease | -0.47% | -105.95K shares | 70.64M | $51.05 | 22.61M |
| Q3 2019 | share | Increase | +0.39% | 87.85K shares | 75.04M | $47.41 | 22.72M |
| Q2 2019 | share | Increase | +0.04% | 8.61K shares | -22.21M | $43.99 | 22.63M |
| Q1 2019 | share | Increase | +0.04% | 8.28K shares | 51.05M | $44.49 | 22.62M |
| Q4 2018 | share | Decrease | -0.96% | -218.43K shares | -158.02M | $42.05 | 22.61M |
| Q3 2018 | share | Decrease | -13.89% | -3.68M shares | -269.94M | $47.57 | 22.83M |
| Q2 2018 | share | Increase | +0.02% | 6.39K shares | 80.68M | $49.81 | 26.51M |
| Q1 2018 | share | Increase | +8.89% | 2.16M shares | -87.70M | $46.74 | 26.51M |
| Q4 2017 | share | Decrease | -0.01% | -2.9K shares | 134.23M | $53.78 | 24.34M |
| Q3 2017 | share | 0.00% | 0 shares | -6.33M | $48.55 | 24.34M | |
| Q2 2017 | share | Decrease | -38.78% | -15.42M shares | -864.74M | $48.43 | 24.34M |
| Q1 2017 | share | Increase | +61.47% | 15.14M shares | 856.41M | $48.31 | 39.77M |
| Q4 2016 | share | Increase | +0.02% | 4.4K shares | 266.97M | $47.51 | 24.63M |
| Q3 2016 | share | Increase | 0.00% | 100 shares | -75.11M | $37.86 | 24.62M |
| Q2 2016 | share | Increase | 0.00% | 24.62M shares | 1.16B | $40.15 | 24.62M |
| Q1 2016 | share | 0.00% | 0 shares | -147.77M | $40.7 | 24.62M |