JARISLOWSKY, FRASER LTD – Wells Fargo & Company Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$6.87M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -13.05% | -25.65K shares | -825K | $40.22 | 170.91K |
| Q2 2022 | share | Decrease | -2.95% | -5.98K shares | -2.11M | $39.17 | 196.56K |
| Q1 2022 | share | Decrease | -1.29% | -2.65K shares | -30K | $48.46 | 202.54K |
| Q4 2021 | share | Decrease | -7.27% | -16.08K shares | -424K | $48.1 | 205.19K |
| Q3 2021 | share | Decrease | -6.00% | -14.12K shares | -392K | $46.23 | 221.28K |
| Q2 2021 | share | Decrease | -12.08% | -32.34K shares | 200K | $44.92 | 235.41K |
| Q1 2021 | share | Decrease | -20.88% | -70.64K shares | 249K | $38.67 | 267.75K |
| Q4 2020 | share | Decrease | -21.58% | -93.13K shares | 67K | $29.78 | 338.39K |
| Q3 2020 | share | Decrease | -41.34% | -304.13K shares | -8.68M | $23.09 | 431.53K |
| Q2 2020 | share | Decrease | -38.72% | -464.84K shares | -15.62M | $25.04 | 735.66K |
| Q1 2020 | share | Decrease | -58.03% | -1.65M shares | -119.43M | $27.52 | 1.20M |
| Q4 2019 | share | Decrease | -0.74% | -21.35K shares | 8.53M | $51.05 | 2.86M |
| Q3 2019 | share | Increase | +7.48% | 200.53K shares | 18.48M | $47.41 | 2.88M |
| Q2 2019 | share | Decrease | -0.51% | -13.68K shares | -3.34M | $43.99 | 2.68M |
| Q1 2019 | share | Decrease | -5.85% | -167.38K shares | -1.67M | $44.49 | 2.69M |
| Q4 2018 | share | Decrease | -0.91% | -26.25K shares | -21.86M | $42.05 | 2.86M |
| Q3 2018 | share | Decrease | -9.08% | -288.35K shares | -22.37M | $47.57 | 2.88M |
| Q2 2018 | share | Increase | +0.34% | 10.83K shares | 10.19M | $49.81 | 3.17M |
| Q1 2018 | share | Decrease | -0.28% | -8.87K shares | -26.69M | $46.74 | 3.16M |
| Q4 2017 | share | Decrease | -1.62% | -52.21K shares | 14.64M | $53.78 | 3.17M |
| Q3 2017 | share | Increase | +0.26% | 8.23K shares | -383K | $48.55 | 3.22M |
| Q2 2017 | share | Increase | +6.02% | 182.91K shares | 9.37M | $48.43 | 3.21M |
| Q1 2017 | share | Decrease | -0.41% | -12.65K shares | 972K | $48.31 | 3.03M |
| Q4 2016 | share | Increase | +0.24% | 7.44K shares | 33.34M | $47.51 | 3.04M |
| Q3 2016 | share | Increase | 0.00% | 3.04M shares | 134.66M | $37.86 | 3.04M |
| Q2 2016 | share | Decrease | -100.00% | -3.05M shares | -147.78M | $40.15 | 0 |
| Q1 2016 | share | Decrease | -0.74% | -22.82K shares | -19.57M | $40.7 | 3.05M |