S&CO INC – Wells Fargo & Company Transaction History
S&CO INC portfolio value:
$2.82M
portfolio value
S&CO 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 | -8.97% | -6.91K shares | -197K | $40.22 | 70.20K |
| Q2 2022 | share | 0.00% | 0 shares | -717K | $39.17 | 77.12K | |
| Q1 2022 | share | Decrease | -3.02% | -2.4K shares | -78K | $48.46 | 77.12K |
| Q4 2021 | share | Decrease | -1.17% | -940 shares | 81K | $48.1 | 79.52K |
| Q3 2021 | share | 0.00% | 0 shares | 90K | $46.23 | 80.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 501K | $44.92 | 80.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 715K | $38.67 | 80.46K | |
| Q4 2020 | share | Decrease | -6.73% | -5.80K shares | 400K | $29.78 | 80.46K |
| Q3 2020 | share | Decrease | -19.95% | -21.49K shares | -731K | $23.09 | 86.26K |
| Q2 2020 | share | Decrease | -2.82% | -3.13K shares | -424K | $25.04 | 107.76K |
| Q1 2020 | share | Decrease | -0.18% | -201 shares | -2.79M | $27.52 | 110.89K |
| Q4 2019 | share | Decrease | -0.15% | -165 shares | 365K | $51.05 | 111.09K |
| Q3 2019 | share | Decrease | -0.99% | -1.10K shares | 295K | $47.41 | 111.25K |
| Q2 2019 | share | Decrease | -0.31% | -350 shares | -129K | $43.99 | 112.36K |
| Q1 2019 | share | Decrease | -0.91% | -1.03K shares | 205K | $44.49 | 112.71K |
| Q4 2018 | share | Decrease | -1.79% | -2.07K shares | -846K | $42.05 | 113.74K |
| Q3 2018 | share | Decrease | -0.16% | -180 shares | -344K | $47.57 | 115.81K |
| Q2 2018 | share | Decrease | -0.25% | -285 shares | 337K | $49.81 | 115.99K |
| Q1 2018 | share | Increase | +0.35% | 400 shares | -937K | $46.74 | 116.28K |
| Q4 2017 | share | Decrease | -0.24% | -280 shares | 625K | $53.78 | 115.88K |
| Q3 2017 | share | 0.00% | 0 shares | -31K | $48.55 | 116.16K | |
| Q2 2017 | share | Decrease | -0.06% | -66 shares | -32K | $48.43 | 116.16K |
| Q1 2017 | share | Decrease | -0.04% | -50 shares | 61K | $48.31 | 116.23K |
| Q4 2016 | share | Decrease | -31.45% | -53.35K shares | -1.10M | $47.51 | 116.28K |
| Q3 2016 | share | Decrease | -0.35% | -600 shares | -546K | $37.86 | 169.63K |
| Q2 2016 | share | 0.00% | 0 shares | -176K | $40.15 | 170.23K | |
| Q1 2016 | share | Increase | +1.91% | 3.18K shares | -848K | $40.7 | 170.23K |