SAWGRASS ASSET MANAGEMENT LLC – Wells Fargo & Company Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$340,000
portfolio value
SAWGRASS ASSET MANAGEMENT LLC 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 | -2.65% | -230 shares | -1K | $40.22 | 8.46K |
| Q2 2022 | share | Increase | +6.69% | 545 shares | -54K | $39.17 | 8.69K |
| Q1 2022 | share | Increase | 0.00% | 8.15K shares | 395K | $48.46 | 8.15K |
| Q4 2021 | share | Decrease | -100.00% | -8.31K shares | -386K | $48.1 | 0 |
| Q3 2021 | share | Decrease | -38.60% | -5.22K shares | -227K | $46.23 | 8.31K |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $44.92 | 13.53K | |
| Q1 2021 | share | Decrease | -2.10% | -290 shares | 112K | $38.67 | 13.53K |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $29.78 | 13.82K | |
| Q3 2020 | share | 0.00% | 0 shares | -29K | $23.09 | 13.82K | |
| Q2 2020 | share | 0.00% | 0 shares | -43K | $25.04 | 13.82K | |
| Q1 2020 | share | Increase | +50.68% | 4.65K shares | -97K | $27.52 | 13.82K |
| Q4 2019 | share | Decrease | -38.11% | -5.65K shares | -254K | $51.05 | 9.17K |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $47.41 | 14.82K | |
| Q2 2019 | share | Decrease | -65.26% | -27.84K shares | -1.36M | $43.99 | 14.82K |
| Q1 2019 | share | Decrease | -4.55% | -2.03K shares | 2K | $44.49 | 42.67K |
| Q4 2018 | share | Decrease | -11.78% | -5.96K shares | -603K | $42.05 | 44.70K |
| Q3 2018 | share | Decrease | -1.30% | -670 shares | -184K | $47.57 | 50.67K |
| Q2 2018 | share | Increase | +0.20% | 100 shares | 161K | $49.81 | 51.34K |
| Q1 2018 | share | Decrease | -4.50% | -2.41K shares | -569K | $46.74 | 51.24K |
| Q4 2017 | share | Decrease | -1.74% | -950 shares | 243K | $53.78 | 53.65K |
| Q3 2017 | share | Decrease | -0.46% | -250 shares | -28K | $48.55 | 54.60K |
| Q2 2017 | share | Decrease | -1.90% | -1.06K shares | -72K | $48.43 | 54.85K |
| Q1 2017 | share | Increase | +3.21% | 1.74K shares | 126K | $48.31 | 55.91K |
| Q4 2016 | share | Increase | +7.17% | 3.62K shares | 747K | $47.51 | 54.17K |
| Q3 2016 | share | Increase | +2.59% | 1.27K shares | -93K | $37.86 | 50.55K |
| Q2 2016 | share | 0.00% | 0 shares | -51K | $40.15 | 49.27K | |
| Q1 2016 | share | Increase | +8.95% | 4.05K shares | -76K | $40.7 | 49.27K |