BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Wells Fargo & Company Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$48.23M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 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 | -5.53% | -70.17K shares | -1.48M | $40.22 | 1.19M |
| Q2 2022 | share | Decrease | -23.13% | -382.01K shares | -30.30M | $39.17 | 1.26M |
| Q1 2022 | share | Increase | +37.43% | 449.78K shares | 22.37M | $48.46 | 1.65M |
| Q4 2021 | share | Increase | +13.44% | 142.37K shares | 8.49M | $48.1 | 1.20M |
| Q3 2021 | share | Decrease | -24.27% | -339.50K shares | -14.19M | $46.23 | 1.05M |
| Q2 2021 | share | Decrease | -46.19% | -1.20M shares | -38.20M | $44.92 | 1.39M |
| Q1 2021 | share | Increase | +65.38% | 1.02M shares | 54.12M | $38.67 | 2.59M |
| Q4 2020 | share | Increase | +3331.89% | 1.52M shares | 46.36M | $29.78 | 1.57M |
| Q3 2020 | share | Decrease | -96.52% | -1.26M shares | -32.60M | $23.09 | 45.8K |
| Q2 2020 | share | 0.00% | 0 shares | -4.07M | $25.04 | 1.31M | |
| Q1 2020 | share | Increase | +1.77% | 22.9K shares | -31.79M | $27.52 | 1.31M |
| Q4 2019 | share | 0.00% | 0 shares | 4.34M | $51.05 | 1.29M | |
| Q3 2019 | share | 0.00% | 0 shares | 4.03M | $47.41 | 1.29M | |
| Q2 2019 | share | Decrease | -8.52% | -120.44K shares | -7.11M | $43.99 | 1.29M |
| Q1 2019 | share | Increase | +9.24% | 119.57K shares | 8.67M | $44.49 | 1.41M |
| Q4 2018 | share | Increase | +3.34% | 41.81K shares | -6.18M | $42.05 | 1.29M |
| Q3 2018 | share | Decrease | -21.84% | -349.80K shares | -22.99M | $47.57 | 1.25M |
| Q2 2018 | share | Decrease | -12.89% | -236.96K shares | -7.56M | $49.81 | 1.60M |
| Q1 2018 | share | Increase | +38.29% | 509.06K shares | 15.69M | $46.74 | 1.83M |
| Q4 2017 | share | Decrease | -12.34% | -187.19K shares | -2.98M | $53.78 | 1.32M |
| Q3 2017 | share | Increase | +24.73% | 300.75K shares | 16.27M | $48.55 | 1.51M |
| Q2 2017 | share | 0.00% | 0 shares | -304K | $48.43 | 1.21M | |
| Q1 2017 | share | 0.00% | 0 shares | 668K | $48.31 | 1.21M | |
| Q4 2016 | share | 0.00% | 0 shares | 13.16M | $47.51 | 1.21M | |
| Q3 2016 | share | Decrease | -12.76% | -177.82K shares | -12.12M | $37.86 | 1.21M |
| Q2 2016 | share | Increase | +14.62% | 177.82K shares | 7.16M | $40.15 | 1.39M |
| Q1 2016 | share | 0.00% | 0 shares | -7.29M | $40.7 | 1.21M |