SMITHFIELD TRUST CO – Wells Fargo & Company Transaction History
SMITHFIELD TRUST CO portfolio value:
$265,000
portfolio value
SMITHFIELD TRUST CO 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 | -1.49% | -100 shares | 2K | $40.22 | 6.60K |
| Q2 2022 | share | Increase | +1.51% | 100 shares | -56K | $39.17 | 6.70K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $48.46 | 6.60K | |
| Q4 2021 | share | Decrease | -58.26% | -9.21K shares | -414K | $48.1 | 6.60K |
| Q3 2021 | share | Decrease | -1.25% | -200 shares | 6K | $46.23 | 15.81K |
| Q2 2021 | share | Decrease | -17.51% | -3.4K shares | -33K | $44.92 | 16.01K |
| Q1 2021 | share | Decrease | -2.12% | -420 shares | 160K | $38.67 | 19.41K |
| Q4 2020 | share | Decrease | -14.64% | -3.40K shares | 52K | $29.78 | 19.83K |
| Q3 2020 | share | Decrease | -16.44% | -4.57K shares | -166K | $23.09 | 23.23K |
| Q2 2020 | share | Decrease | -4.55% | -1.32K shares | -124K | $25.04 | 27.80K |
| Q1 2020 | share | Decrease | -12.43% | -4.13K shares | -953K | $27.52 | 29.13K |
| Q4 2019 | share | Decrease | -0.93% | -313 shares | 96K | $51.05 | 33.26K |
| Q3 2019 | share | Decrease | -2.17% | -746 shares | 69K | $47.41 | 33.58K |
| Q2 2019 | share | Increase | +2.90% | 966 shares | 13K | $43.99 | 34.32K |
| Q1 2019 | share | Increase | +7.68% | 2.37K shares | 184K | $44.49 | 33.36K |
| Q4 2018 | share | Decrease | -7.52% | -2.52K shares | -334K | $42.05 | 30.98K |
| Q3 2018 | share | Decrease | -0.56% | -190 shares | -107K | $47.57 | 33.50K |
| Q2 2018 | share | Decrease | -16.76% | -6.78K shares | -253K | $49.81 | 33.69K |
| Q1 2018 | share | Decrease | -1.83% | -753 shares | -381K | $46.74 | 40.47K |
| Q4 2017 | share | Increase | +1.41% | 572 shares | 259K | $53.78 | 41.23K |
| Q3 2017 | share | Decrease | -2.31% | -963 shares | -63K | $48.55 | 40.65K |
| Q2 2017 | share | Increase | +2.05% | 837 shares | 36K | $48.43 | 41.62K |
| Q1 2017 | share | Decrease | -5.34% | -2.3K shares | -105K | $48.31 | 40.78K |
| Q4 2016 | share | Decrease | -9.60% | -4.57K shares | 265K | $47.51 | 43.08K |
| Q3 2016 | share | Decrease | -0.05% | -25 shares | -147K | $37.86 | 47.65K |
| Q2 2016 | share | Increase | +24.11% | 9.26K shares | 399K | $40.15 | 47.68K |
| Q1 2016 | share | Increase | +0.52% | 200 shares | -220K | $40.7 | 38.42K |