DAVIDSON TRUST CO – Wells Fargo & Company Transaction History
DAVIDSON TRUST CO portfolio value:
$804,000
portfolio value
DAVIDSON TRUST CO 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 | -5.48% | -1.16K shares | -25K | $40.22 | 19.99K |
| Q2 2022 | share | 0.00% | 0 shares | -196K | $39.17 | 21.15K | |
| Q1 2022 | share | Decrease | -1.03% | -220 shares | -1K | $48.46 | 21.15K |
| Q4 2021 | share | Increase | +0.56% | 120 shares | 39K | $48.1 | 21.37K |
| Q3 2021 | share | Decrease | -3.43% | -754 shares | -10K | $46.23 | 21.25K |
| Q2 2021 | share | Decrease | -18.89% | -5.12K shares | -62K | $44.92 | 22.00K |
| Q1 2021 | share | Decrease | -2.87% | -803 shares | 217K | $38.67 | 27.13K |
| Q4 2020 | share | Decrease | -6.55% | -1.95K shares | 141K | $29.78 | 27.93K |
| Q3 2020 | share | Decrease | -1.94% | -590 shares | -78K | $23.09 | 29.89K |
| Q2 2020 | share | Increase | +1.66% | 498 shares | -81K | $25.04 | 30.48K |
| Q1 2020 | share | Decrease | -0.40% | -120 shares | -759K | $27.52 | 29.98K |
| Q4 2019 | share | Increase | 0.00% | 30.10K shares | 1.61M | $51.05 | 30.10K |