OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Wells Fargo & Company Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$34.14M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -1.94% | -16.81K shares | 233K | $40.22 | 848.95K |
| Q2 2022 | share | Decrease | -39.91% | -575.02K shares | -35.90M | $39.17 | 865.77K |
| Q1 2022 | share | Decrease | -5.82% | -88.98K shares | -3.57M | $48.46 | 1.44M |
| Q4 2021 | share | Decrease | -20.18% | -386.72K shares | -15.54M | $48.1 | 1.52M |
| Q3 2021 | share | Increase | +0.86% | 16.31K shares | 2.88M | $46.23 | 1.91M |
| Q2 2021 | share | Increase | +136.01% | 1.09M shares | 54.60M | $44.92 | 1.90M |
| Q1 2021 | share | Increase | +10.37% | 75.61K shares | 9.44M | $38.67 | 805.14K |
| Q4 2020 | share | Increase | +118.81% | 396.13K shares | 14.17M | $29.78 | 729.53K |
| Q3 2020 | share | Decrease | -1.97% | -6.70K shares | -869K | $23.09 | 333.40K |
| Q2 2020 | share | Decrease | -6.05% | -21.9K shares | -1.68M | $25.04 | 340.10K |
| Q1 2020 | share | Decrease | -1.95% | -7.21K shares | -9.47M | $27.52 | 362.00K |
| Q4 2019 | share | Decrease | -9.58% | -39.12K shares | -733K | $51.05 | 369.22K |
| Q3 2019 | share | Decrease | -6.82% | -29.89K shares | -141K | $47.41 | 408.34K |
| Q2 2019 | share | Increase | +0.58% | 2.54K shares | -315K | $43.99 | 438.24K |
| Q1 2019 | share | Decrease | -7.86% | -37.18K shares | -737K | $44.49 | 435.69K |
| Q4 2018 | share | Decrease | -2.00% | -9.64K shares | -3.57M | $42.05 | 472.87K |
| Q3 2018 | share | 0.00% | 0 shares | -1.39M | $47.57 | 482.51K | |
| Q2 2018 | share | Increase | +0.78% | 3.74K shares | 1.65M | $49.81 | 482.51K |
| Q1 2018 | share | Decrease | -0.27% | -1.29K shares | -1.38M | $46.74 | 478.77K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $53.78 | 480.07K | |
| Q3 2017 | share | Increase | +1.33% | 6.27K shares | 223K | $48.55 | 480.07K |
| Q2 2017 | share | 0.00% | 0 shares | -118K | $48.43 | 473.79K | |
| Q1 2017 | share | Increase | +0.23% | 1.1K shares | 321K | $48.31 | 473.79K |
| Q4 2016 | share | Decrease | -1.00% | -4.77K shares | 4.90M | $47.51 | 472.69K |
| Q3 2016 | share | Decrease | -43.22% | -363.49K shares | -18.66M | $37.86 | 477.46K |
| Q2 2016 | share | Increase | +3.57% | 28.99K shares | 536K | $40.15 | 840.96K |
| Q1 2016 | share | Increase | +0.84% | 6.78K shares | -4.50M | $40.7 | 811.96K |