CAMBRIDGE TRUST CO – Wells Fargo & Company Transaction History
CAMBRIDGE TRUST CO portfolio value:
$743,000
portfolio value
CAMBRIDGE 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 | -4.62% | -896 shares | -16K | $40.22 | 18.48K |
| Q2 2022 | share | Decrease | -6.02% | -1.24K shares | -240K | $39.17 | 19.37K |
| Q1 2022 | share | Decrease | -3.73% | -799 shares | -28K | $48.46 | 20.62K |
| Q4 2021 | share | Increase | +19.61% | 3.51K shares | 196K | $48.1 | 21.41K |
| Q3 2021 | share | Decrease | -2.35% | -431 shares | 0 | $46.23 | 17.90K |
| Q2 2021 | share | Increase | +2.16% | 388 shares | 130K | $44.92 | 18.33K |
| Q1 2021 | share | Increase | +0.48% | 86 shares | 162K | $38.67 | 17.95K |
| Q4 2020 | share | Decrease | -10.07% | -2K shares | 72K | $29.78 | 17.86K |
| Q3 2020 | share | Increase | +13.09% | 2.3K shares | 41K | $23.09 | 19.86K |
| Q2 2020 | share | Increase | +4.96% | 830 shares | -55K | $25.04 | 17.56K |
| Q1 2020 | share | Decrease | -28.84% | -6.78K shares | -784K | $27.52 | 16.73K |
| Q4 2019 | share | Increase | +2.91% | 666 shares | 112K | $51.05 | 23.51K |
| Q3 2019 | share | Decrease | -1.30% | -300 shares | 57K | $47.41 | 22.85K |
| Q2 2019 | share | Increase | +3.30% | 739 shares | 13K | $43.99 | 23.15K |
| Q1 2019 | share | Decrease | -14.98% | -3.94K shares | -132K | $44.49 | 22.41K |
| Q4 2018 | share | Decrease | -9.58% | -2.79K shares | -317K | $42.05 | 26.36K |
| Q3 2018 | share | Increase | +3.28% | 926 shares | -33K | $47.57 | 29.15K |
| Q2 2018 | share | Decrease | -5.57% | -1.66K shares | -1K | $49.81 | 28.22K |
| Q1 2018 | share | Decrease | -6.61% | -2.11K shares | -376K | $46.74 | 29.89K |
| Q4 2017 | share | Decrease | -6.58% | -2.25K shares | 52K | $53.78 | 32.01K |
| Q3 2017 | share | Decrease | -15.13% | -6.11K shares | -347K | $48.55 | 34.26K |
| Q2 2017 | share | Decrease | -11.33% | -5.15K shares | -297K | $48.43 | 40.37K |
| Q1 2017 | share | Decrease | -1.74% | -804 shares | -19K | $48.31 | 45.53K |
| Q4 2016 | share | Decrease | -21.10% | -12.38K shares | -48K | $47.51 | 46.33K |
| Q3 2016 | share | Decrease | -86.65% | -381.03K shares | -18.21M | $37.86 | 58.72K |
| Q2 2016 | share | Increase | +1.90% | 8.20K shares | -56K | $40.15 | 439.76K |
| Q1 2016 | share | Decrease | -4.34% | -19.59K shares | -3.65M | $40.7 | 431.56K |