BRADLEY FOSTER & SARGENT INC/CT – Wells Fargo & Company Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$3.07M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -1.96% | -1.52K shares | 20K | $40.22 | 76.32K |
| Q2 2022 | share | Decrease | -3.75% | -3.03K shares | -870K | $39.17 | 77.85K |
| Q1 2022 | share | Increase | +3.31% | 2.59K shares | 164K | $48.46 | 80.88K |
| Q4 2021 | share | Increase | +1.59% | 1.22K shares | 180K | $48.1 | 78.28K |
| Q3 2021 | share | Decrease | -0.25% | -194 shares | 77K | $46.23 | 77.06K |
| Q2 2021 | share | Increase | +1.06% | 813 shares | 512K | $44.92 | 77.25K |
| Q1 2021 | share | Increase | +36.78% | 20.55K shares | 1.3M | $38.67 | 76.44K |
| Q4 2020 | share | Increase | +7.09% | 3.7K shares | 460K | $29.78 | 55.88K |
| Q3 2020 | share | Decrease | -52.62% | -57.96K shares | -1.93M | $23.09 | 52.18K |
| Q1 2020 | share | Increase | +13.96% | 13.49K shares | -2.03M | $27.52 | 110.14K |
| Q4 2019 | share | Decrease | -1.87% | -1.84K shares | 232K | $51.05 | 96.65K |
| Q3 2019 | share | Decrease | -8.15% | -8.74K shares | -107K | $47.41 | 98.5K |
| Q2 2019 | share | Decrease | -10.33% | -12.35K shares | -704K | $43.99 | 107.24K |
| Q1 2019 | share | Decrease | -3.03% | -3.74K shares | 95K | $44.49 | 119.60K |
| Q4 2018 | share | Decrease | -0.06% | -76 shares | -803K | $42.05 | 123.34K |
| Q3 2018 | share | Decrease | -3.26% | -4.15K shares | -586K | $47.57 | 123.41K |
| Q2 2018 | share | Decrease | -11.68% | -16.87K shares | -498K | $49.81 | 127.57K |
| Q1 2018 | share | Decrease | -67.83% | -304.53K shares | -19.66M | $46.74 | 144.45K |
| Q4 2017 | share | Increase | +247.17% | 319.66K shares | 20.10M | $53.78 | 448.99K |
| Q3 2017 | share | Increase | +0.12% | 152 shares | -25K | $48.55 | 129.33K |
| Q2 2017 | share | Decrease | -4.67% | -6.32K shares | -384K | $48.43 | 129.17K |
| Q1 2017 | share | Decrease | -42.07% | -98.41K shares | -5.34M | $48.31 | 135.50K |
| Q4 2016 | share | Decrease | -38.29% | -145.12K shares | -3.89M | $47.51 | 233.91K |
| Q3 2016 | share | Decrease | -37.60% | -228.41K shares | -11.96M | $37.86 | 379.04K |
| Q2 2016 | share | Decrease | -1.26% | -7.77K shares | -1.00M | $40.15 | 607.45K |
| Q1 2016 | share | Increase | +3.61% | 21.42K shares | -2.52M | $40.7 | 615.23K |