RAYMOND JAMES TRUST N.A. – Wells Fargo & Company Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$7.64M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +2.09% | 3.88K shares | 352K | $40.22 | 190.01K |
| Q2 2022 | share | Increase | +7.99% | 13.77K shares | -1.06M | $39.17 | 186.13K |
| Q1 2022 | share | Increase | +6.56% | 10.60K shares | 592K | $48.46 | 172.36K |
| Q4 2021 | share | Increase | +2.88% | 4.53K shares | 464K | $48.1 | 161.76K |
| Q3 2021 | share | Increase | +2.17% | 3.33K shares | 327K | $46.23 | 157.23K |
| Q2 2021 | share | Decrease | -6.63% | -10.93K shares | 530K | $44.92 | 153.89K |
| Q1 2021 | share | Increase | +3.72% | 5.91K shares | 1.64M | $38.67 | 164.83K |
| Q4 2020 | share | Decrease | -18.07% | -35.05K shares | 236K | $29.78 | 158.92K |
| Q3 2020 | share | Decrease | -4.52% | -9.17K shares | -641K | $23.09 | 193.97K |
| Q2 2020 | share | Decrease | -18.32% | -45.55K shares | -1.93M | $25.04 | 203.14K |
| Q1 2020 | share | Decrease | -6.58% | -17.50K shares | -7.18M | $27.52 | 248.69K |
| Q4 2019 | share | Increase | +3.96% | 10.14K shares | 1.40M | $51.05 | 266.20K |
| Q3 2019 | share | Increase | +0.42% | 1.06K shares | 849K | $47.41 | 256.05K |
| Q2 2019 | share | Increase | +1.38% | 3.47K shares | -88K | $43.99 | 254.99K |
| Q1 2019 | share | Decrease | -1.83% | -4.67K shares | 348K | $44.49 | 251.52K |
| Q4 2018 | share | Decrease | -12.28% | -35.85K shares | -3.54M | $42.05 | 256.19K |
| Q3 2018 | share | Decrease | -0.62% | -1.82K shares | -942K | $47.57 | 292.05K |
| Q2 2018 | share | Increase | +2.35% | 6.75K shares | 1.24M | $49.81 | 293.88K |
| Q1 2018 | share | Decrease | -4.23% | -12.68K shares | -3.14M | $46.74 | 287.12K |
| Q4 2017 | share | Increase | +1.41% | 4.16K shares | 1.88M | $53.78 | 299.81K |
| Q3 2017 | share | Decrease | -0.49% | -1.46K shares | -158K | $48.55 | 295.64K |
| Q2 2017 | share | Increase | +2.95% | 8.52K shares | 400K | $48.43 | 297.11K |
| Q1 2017 | share | Increase | +1.96% | 5.54K shares | 464K | $48.31 | 288.58K |
| Q4 2016 | share | Decrease | -0.82% | -2.32K shares | 2.96M | $47.51 | 283.04K |
| Q3 2016 | share | Decrease | -0.44% | -1.25K shares | -929K | $37.86 | 285.36K |
| Q2 2016 | share | Increase | +1.44% | 4.06K shares | -99K | $40.15 | 286.62K |
| Q1 2016 | share | Increase | +0.32% | 894 shares | -1.64M | $40.7 | 282.56K |