CORNERCAP INVESTMENT COUNSEL INC – Wells Fargo & Company Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$3.52M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | -4.85% | -4.46K shares | -82K | $40.22 | 87.56K |
| Q2 2022 | share | Increase | +11.18% | 9.25K shares | -407K | $39.17 | 92.03K |
| Q1 2022 | share | Increase | +13.25% | 9.68K shares | 504K | $48.46 | 82.77K |
| Q4 2021 | share | Increase | +11.96% | 7.80K shares | 478K | $48.1 | 73.08K |
| Q3 2021 | share | Decrease | -3.70% | -2.50K shares | -41K | $46.23 | 65.27K |
| Q2 2021 | share | Decrease | -4.42% | -3.13K shares | 299K | $44.92 | 67.78K |
| Q1 2021 | share | Decrease | -25.01% | -23.65K shares | -2.31M | $38.67 | 70.92K |
| Q4 2020 | share | Increase | 0.00% | 94.57K shares | 5.08M | $29.78 | 94.57K |
| Q3 2020 | share | Decrease | -100.00% | -98.52K shares | -2.52M | $23.09 | 0 |
| Q2 2020 | share | Decrease | -5.58% | -5.82K shares | -472K | $25.04 | 98.52K |
| Q1 2020 | share | Decrease | -3.85% | -4.18K shares | -2.84M | $27.52 | 104.34K |
| Q4 2019 | share | Decrease | -4.79% | -5.46K shares | 90K | $51.05 | 108.52K |
| Q3 2019 | share | Decrease | -2.24% | -2.61K shares | 231K | $47.41 | 113.98K |
| Q2 2019 | share | Decrease | -0.58% | -676 shares | -149K | $43.99 | 116.59K |
| Q1 2019 | share | Decrease | -0.84% | -995 shares | 217K | $44.49 | 117.27K |
| Q4 2018 | share | Decrease | -0.93% | -1.11K shares | -825K | $42.05 | 118.26K |
| Q3 2018 | share | Decrease | -0.37% | -444 shares | -369K | $47.57 | 119.38K |
| Q2 2018 | share | Decrease | -1.34% | -1.62K shares | 279K | $49.81 | 119.82K |
| Q1 2018 | share | Decrease | -1.22% | -1.49K shares | -1.09M | $46.74 | 121.44K |
| Q4 2017 | share | Decrease | -3.31% | -4.21K shares | 447K | $53.78 | 122.94K |
| Q3 2017 | share | Decrease | -1.16% | -1.49K shares | -116K | $48.55 | 127.15K |
| Q2 2017 | share | Decrease | -4.03% | -5.39K shares | -333K | $48.43 | 128.65K |
| Q1 2017 | share | Decrease | -6.78% | -9.75K shares | -464K | $48.31 | 134.05K |
| Q4 2016 | share | Decrease | -5.84% | -8.92K shares | 1.16M | $47.51 | 143.80K |
| Q3 2016 | share | Decrease | -4.97% | -7.98K shares | -843K | $37.86 | 152.72K |
| Q2 2016 | share | Decrease | -3.81% | -6.37K shares | -475K | $40.15 | 160.71K |
| Q1 2016 | share | Decrease | -1.33% | -2.25K shares | -1.12M | $40.7 | 167.08K |