BARR E S & CO – Wells Fargo & Company Transaction History
BARR E S & CO portfolio value:
$4.11M
portfolio value
BARR E S & 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 | -0.63% | -650 shares | 82K | $40.22 | 102.41K |
| Q2 2022 | share | Decrease | -3.35% | -3.57K shares | -1.13M | $39.17 | 103.06K |
| Q1 2022 | share | Decrease | -4.43% | -4.94K shares | -186K | $48.46 | 106.64K |
| Q4 2021 | share | Increase | +0.76% | 839 shares | 214K | $48.1 | 111.59K |
| Q3 2021 | share | Decrease | -1.57% | -1.76K shares | 44K | $46.23 | 110.75K |
| Q2 2021 | share | Decrease | -3.28% | -3.81K shares | 551K | $44.92 | 112.51K |
| Q1 2021 | share | Decrease | -0.72% | -840 shares | 1.00M | $38.67 | 116.32K |
| Q4 2020 | share | Decrease | -70.21% | -276.19K shares | -5.71M | $29.78 | 117.16K |
| Q3 2020 | share | Decrease | -6.50% | -27.35K shares | -1.52M | $23.09 | 393.36K |
| Q2 2020 | share | Decrease | -1.72% | -7.35K shares | -1.51M | $25.04 | 420.72K |
| Q1 2020 | share | Decrease | -4.58% | -20.55K shares | -11.85M | $27.52 | 428.07K |
| Q4 2019 | share | Decrease | -1.80% | -8.21K shares | 1.09M | $51.05 | 448.63K |
| Q3 2019 | share | Increase | +0.71% | 3.22K shares | 1.57M | $47.41 | 456.84K |
| Q2 2019 | share | Decrease | -10.75% | -54.65K shares | -3.09M | $43.99 | 453.61K |
| Q1 2019 | share | Decrease | -5.67% | -30.52K shares | -267K | $44.49 | 508.26K |
| Q4 2018 | share | Decrease | -1.61% | -8.84K shares | -3.95M | $42.05 | 538.79K |
| Q3 2018 | share | Decrease | -0.54% | -3K shares | -1.74M | $47.57 | 547.63K |
| Q2 2018 | share | Increase | +8.14% | 41.46K shares | 3.84M | $49.81 | 550.63K |
| Q1 2018 | share | Decrease | -2.71% | -14.20K shares | -5.06M | $46.74 | 509.16K |
| Q4 2017 | share | Decrease | -0.36% | -1.9K shares | 2.78M | $53.78 | 523.37K |
| Q3 2017 | share | Decrease | -0.48% | -2.51K shares | -276K | $48.55 | 525.27K |
| Q2 2017 | share | Decrease | -1.03% | -5.49K shares | -437K | $48.43 | 527.78K |
| Q1 2017 | share | Decrease | -2.14% | -11.66K shares | -350K | $48.31 | 533.28K |
| Q4 2016 | share | Decrease | -0.16% | -881 shares | 5.86M | $47.51 | 544.94K |
| Q3 2016 | share | Decrease | -0.87% | -4.78K shares | -1.89M | $37.86 | 545.82K |
| Q2 2016 | share | Increase | +7.34% | 37.63K shares | 1.25M | $40.15 | 550.60K |
| Q1 2016 | share | Decrease | -0.90% | -4.64K shares | -3.33M | $40.7 | 512.97K |