COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Wells Fargo & Company Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$22.31M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | Increase | +0.53% | 2.93K shares | 697K | $40.22 | 554.80K |
| Q2 2022 | share | Increase | +6.14% | 31.94K shares | -3.57M | $39.17 | 551.87K |
| Q1 2022 | share | Increase | +3.89% | 19.46K shares | 1.18M | $48.46 | 519.93K |
| Q4 2021 | share | Decrease | -2.75% | -14.13K shares | 129K | $48.1 | 500.46K |
| Q3 2021 | share | Decrease | -0.63% | -3.28K shares | 428K | $46.23 | 514.60K |
| Q2 2021 | share | Increase | +0.16% | 849 shares | 3.25M | $44.92 | 517.89K |
| Q1 2021 | share | Increase | +0.08% | 430 shares | 4.61M | $38.67 | 517.04K |
| Q4 2020 | share | Increase | +35.33% | 134.87K shares | 6.61M | $29.78 | 516.61K |
| Q3 2020 | share | Increase | +78.93% | 168.39K shares | 3.51M | $23.09 | 381.74K |
| Q2 2020 | share | Decrease | -13.23% | -32.54K shares | -1.59M | $25.04 | 213.34K |
| Q1 2020 | share | Decrease | -0.79% | -1.95K shares | -6.27M | $27.52 | 245.88K |
| Q4 2019 | share | Decrease | -3.54% | -9.08K shares | 374K | $51.05 | 247.84K |
| Q3 2019 | share | Increase | +8.20% | 19.46K shares | 1.72M | $47.41 | 256.93K |
| Q2 2019 | share | Decrease | -0.80% | -1.91K shares | -330K | $43.99 | 237.46K |
| Q1 2019 | share | Increase | +3.57% | 8.25K shares | 917K | $44.49 | 239.37K |
| Q4 2018 | share | Decrease | -35.02% | -124.57K shares | -8.04M | $42.05 | 231.11K |
| Q3 2018 | share | Decrease | -22.52% | -103.39K shares | -6.75M | $47.57 | 355.69K |
| Q2 2018 | share | Increase | +16.87% | 66.26K shares | 4.86M | $49.81 | 459.09K |
| Q1 2018 | share | Decrease | -0.91% | -3.59K shares | -3.46M | $46.74 | 392.82K |
| Q4 2017 | share | Increase | +9.11% | 33.08K shares | 4.01M | $53.78 | 396.41K |
| Q3 2017 | share | Increase | +8.74% | 29.18K shares | 1.52M | $48.55 | 363.33K |
| Q2 2017 | share | Increase | +0.03% | 113 shares | -77K | $48.43 | 334.14K |
| Q1 2017 | share | Increase | +28.91% | 74.91K shares | 4.31M | $48.31 | 334.02K |
| Q4 2016 | share | Decrease | -0.09% | -239 shares | 2.79M | $47.51 | 259.11K |
| Q3 2016 | share | Decrease | -29.89% | -110.57K shares | -6.02M | $37.86 | 259.35K |
| Q2 2016 | share | Increase | +7.90% | 27.09K shares | 929K | $40.15 | 369.92K |
| Q1 2016 | share | Increase | +12.89% | 39.14K shares | 71K | $40.7 | 342.82K |