NORTHEAST INVESTMENT MANAGEMENT – Wells Fargo & Company Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$645,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 17K | $40.22 | 16.04K | |
| Q2 2022 | share | Decrease | -8.43% | -1.47K shares | -221K | $39.17 | 16.04K |
| Q1 2022 | share | Increase | +18.52% | 2.73K shares | 140K | $48.46 | 17.52K |
| Q4 2021 | share | Increase | +31.01% | 3.5K shares | 185K | $48.1 | 14.78K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $46.23 | 11.28K | |
| Q2 2021 | share | Increase | +24.22% | 2.2K shares | 156K | $44.92 | 11.28K |
| Q1 2021 | share | Decrease | -39.77% | -6K shares | -100K | $38.67 | 9.08K |
| Q4 2020 | share | Decrease | -2.61% | -404 shares | 91K | $29.78 | 15.08K |
| Q3 2020 | share | Increase | +65.06% | 6.10K shares | 124K | $23.09 | 15.48K |
| Q2 2020 | share | Increase | +1.96% | 180 shares | -24K | $25.04 | 9.38K |
| Q1 2020 | share | Decrease | -14.86% | -1.60K shares | -318K | $27.52 | 9.20K |
| Q4 2019 | share | Decrease | -6.45% | -746 shares | -1K | $51.05 | 10.81K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $47.41 | 11.55K | |
| Q2 2019 | share | Decrease | -19.89% | -2.87K shares | -150K | $43.99 | 11.55K |
| Q1 2019 | share | Decrease | -29.70% | -6.09K shares | -249K | $44.49 | 14.42K |
| Q4 2018 | share | Decrease | -16.75% | -4.13K shares | -350K | $42.05 | 20.52K |
| Q3 2018 | share | Decrease | -61.78% | -39.84K shares | -2.28M | $47.57 | 24.65K |
| Q2 2018 | share | Decrease | -42.50% | -47.67K shares | -2.30M | $49.81 | 64.50K |
| Q1 2018 | share | Decrease | -14.01% | -18.28K shares | -2.03M | $46.74 | 112.17K |
| Q4 2017 | share | Decrease | -19.95% | -32.52K shares | -1.07M | $53.78 | 130.45K |
| Q3 2017 | share | Decrease | -7.14% | -12.53K shares | -737K | $48.55 | 162.97K |
| Q2 2017 | share | Decrease | -13.97% | -28.5K shares | -1.63M | $48.43 | 175.50K |
| Q1 2017 | share | Decrease | -1.24% | -2.57K shares | -30K | $48.31 | 204.00K |
| Q4 2016 | share | Increase | +13.64% | 24.79K shares | 3.33M | $47.51 | 206.57K |
| Q3 2016 | share | Decrease | -9.91% | -19.99K shares | -1.50M | $37.86 | 181.78K |
| Q2 2016 | share | Decrease | -3.15% | -6.57K shares | -526K | $40.15 | 201.78K |
| Q1 2016 | share | Increase | +0.50% | 1.04K shares | -1.19M | $40.7 | 208.35K |