COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Wells Fargo & Company Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$22.47M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -1.23% | -6.97K shares | 314K | $40.22 | 558.69K |
| Q2 2022 | share | Decrease | -0.56% | -3.17K shares | -5.40M | $39.17 | 565.66K |
| Q1 2022 | share | Decrease | -0.38% | -2.14K shares | 170K | $48.46 | 568.84K |
| Q4 2021 | share | Increase | +0.91% | 5.16K shares | 1.13M | $48.1 | 570.98K |
| Q3 2021 | share | Increase | +0.70% | 3.91K shares | 811K | $46.23 | 565.82K |
| Q2 2021 | share | Increase | +0.79% | 4.41K shares | 3.66M | $44.92 | 561.91K |
| Q1 2021 | share | Increase | +17.58% | 83.33K shares | 7.47M | $38.67 | 557.49K |
| Q4 2020 | share | Increase | +38.52% | 131.86K shares | 6.26M | $29.78 | 474.15K |
| Q3 2020 | share | Increase | +3.35% | 11.10K shares | -431K | $23.09 | 342.29K |
| Q2 2020 | share | Increase | +52.04% | 113.36K shares | 2.22M | $25.04 | 331.18K |
| Q1 2020 | share | Increase | +48.30% | 70.94K shares | -1.65M | $27.52 | 217.82K |
| Q4 2019 | share | Increase | +17.38% | 21.75K shares | 1.59M | $51.05 | 146.88K |
| Q3 2019 | share | Increase | +680.13% | 109.09K shares | 5.55M | $47.41 | 125.13K |
| Q2 2019 | share | Increase | +25.80% | 3.29K shares | 143K | $43.99 | 16.04K |
| Q1 2019 | share | Decrease | -20.98% | -3.38K shares | -128K | $44.49 | 12.75K |
| Q4 2018 | share | Decrease | -4.72% | -799 shares | -146K | $42.05 | 16.13K |
| Q3 2018 | share | Increase | +4.87% | 787 shares | -5K | $47.57 | 16.93K |
| Q2 2018 | share | Decrease | -13.50% | -2.52K shares | -83K | $49.81 | 16.14K |
| Q1 2018 | share | Decrease | -9.89% | -2.05K shares | -279K | $46.74 | 18.66K |
| Q4 2017 | share | Decrease | -0.62% | -130 shares | 107K | $53.78 | 20.71K |
| Q3 2017 | share | Increase | +6.90% | 1.34K shares | 69K | $48.55 | 20.84K |
| Q2 2017 | share | Increase | +1.97% | 376 shares | 16K | $48.43 | 19.50K |
| Q1 2017 | share | Decrease | -0.80% | -155 shares | 2K | $48.31 | 19.12K |
| Q4 2016 | share | Increase | +5.99% | 1.09K shares | 257K | $47.51 | 19.28K |
| Q3 2016 | share | Increase | +5.91% | 1.01K shares | -7K | $37.86 | 18.19K |
| Q2 2016 | share | Increase | +2.65% | 443 shares | 4K | $40.15 | 17.17K |
| Q1 2016 | share | Increase | +4.04% | 650 shares | -65K | $40.7 | 16.73K |