WOODSTOCK CORP – Wells Fargo & Company Transaction History
WOODSTOCK CORP portfolio value:
$281,000
portfolio value
WOODSTOCK 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 | -5.42% | -400 shares | -8K | $40.22 | 6.98K |
| Q2 2022 | share | Decrease | -0.94% | -70 shares | -72K | $39.17 | 7.38K |
| Q1 2022 | share | Decrease | -11.30% | -950 shares | -42K | $48.46 | 7.45K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $48.1 | 8.40K | |
| Q3 2021 | share | Decrease | -11.57% | -1.1K shares | -40K | $46.23 | 8.40K |
| Q2 2021 | share | Increase | +2.48% | 230 shares | 68K | $44.92 | 9.50K |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $38.67 | 9.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $29.78 | 9.27K | |
| Q3 2020 | share | Decrease | -9.73% | -1K shares | -45K | $23.09 | 9.27K |
| Q2 2020 | share | Increase | +0.54% | 55 shares | -30K | $25.04 | 10.27K |
| Q1 2020 | share | Decrease | -4.22% | -450 shares | -281K | $27.52 | 10.21K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $51.05 | 10.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $47.41 | 10.66K | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $43.99 | 10.66K | |
| Q1 2019 | share | Decrease | -6.16% | -700 shares | -8K | $44.49 | 10.66K |
| Q4 2018 | share | Decrease | -13.18% | -1.72K shares | -164K | $42.05 | 11.36K |
| Q3 2018 | share | Decrease | -11.21% | -1.65K shares | -130K | $47.57 | 13.09K |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $49.81 | 14.74K | |
| Q1 2018 | share | Decrease | -22.47% | -4.27K shares | -381K | $46.74 | 14.74K |
| Q4 2017 | share | Decrease | -2.11% | -410 shares | 82K | $53.78 | 19.02K |
| Q3 2017 | share | Decrease | -2.26% | -450 shares | -30K | $48.55 | 19.43K |
| Q2 2017 | share | Decrease | -2.69% | -550 shares | -35K | $48.43 | 19.88K |
| Q1 2017 | share | Decrease | -3.08% | -650 shares | -25K | $48.31 | 20.43K |
| Q4 2016 | share | Decrease | -0.43% | -90 shares | 224K | $47.51 | 21.08K |
| Q3 2016 | share | Decrease | -0.40% | -85 shares | -68K | $37.86 | 21.17K |
| Q2 2016 | share | 0.00% | 0 shares | -22K | $40.15 | 21.25K | |
| Q1 2016 | share | Increase | 0.00% | 21.25K shares | 1.02M | $40.7 | 21.25K |