KCM INVESTMENT ADVISORS LLC – Wells Fargo & Company Transaction History

$21.35M

portfolio value

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-1.78%	-321 shares	-594K	$0	17.73K
Q2 2022	share	Decrease	-2.23%	-412 shares	-2.52M	$0	18.05K
Q1 2022	share	Increase	+21.75%	3.3K shares	1.86M	$0	18.46K
Q4 2021	share	Increase	0.00%	15.16K shares	22.60M	$0	15.16K
Q3 2020	share	Decrease	-100.00%	-13.59K shares	-17.63M	$0	0
Q2 2020	share	Increase	+1.85%	247 shares	627K	$0	13.59K
Q1 2020	share	Increase	+1.96%	257 shares	-1.97M	$0	13.34K
Q4 2019	share	Decrease	-0.17%	-22 shares	-982K	$0	13.09K
Q3 2019	share	Increase	+0.51%	67 shares	2.16M	$0	13.11K
Q2 2019	share	Decrease	-0.22%	-29 shares	900K	$0	13.04K
Q1 2019	share	Decrease	-1.82%	-242 shares	92K	$0	13.07K
Q4 2018	share	Decrease	-0.77%	-103 shares	-518K	$0	13.31K
Q3 2018	share	Increase	+0.36%	48 shares	487K	$0	13.42K
Q2 2018	share	Decrease	-1.73%	-236 shares	-718K	$0	13.37K
Q1 2018	share	Increase	+1.61%	216 shares	11K	$0	13.60K
Q4 2017	share	Decrease	-2.07%	-283 shares	-439K	$0	13.39K
Q3 2017	share	Decrease	-0.57%	-79 shares	-51K	$0	13.67K
Q2 2017	share	Decrease	-1.63%	-228 shares	709K	$0	13.75K
Q1 2017	share	Increase	+2.46%	336 shares	1.08M	$0	13.98K
Q4 2016	share	Increase	+4.20%	550 shares	-907K	$0	13.64K
Q3 2016	share	Increase	+4.25%	534 shares	825K	$0	13.09K
Q2 2016	share	Increase	+4.69%	563 shares	1.86M	$0	12.56K
Q1 2016	share	Increase	+9.16%	1.00K shares	1.69M	$0	11.99K

KCM INVESTMENT ADVISORS LLC portfolio value: