WOODMONT INVESTMENT COUNSEL LLC – Wells Fargo & Company Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$550,000
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | 0.00% | 0 shares | 14K | $40.22 | 13.67K | |
| Q2 2022 | share | Decrease | -3.53% | -500 shares | -151K | $39.17 | 13.67K |
| Q1 2022 | share | Decrease | -5.00% | -746 shares | -29K | $48.46 | 14.17K |
| Q4 2021 | share | Decrease | -1.12% | -169 shares | 16K | $48.1 | 14.92K |
| Q3 2021 | share | Decrease | -5.15% | -819 shares | -21K | $46.23 | 15.09K |
| Q2 2021 | share | Decrease | -12.53% | -2.28K shares | 10K | $44.92 | 15.91K |
| Q1 2021 | share | Decrease | -12.69% | -2.64K shares | 82K | $38.67 | 18.19K |
| Q4 2020 | share | Decrease | -81.48% | -91.68K shares | -2.01M | $29.78 | 20.83K |
| Q3 2020 | share | Decrease | -18.02% | -24.72K shares | -868K | $23.09 | 112.52K |
| Q2 2020 | share | Decrease | -3.31% | -4.70K shares | -561K | $25.04 | 137.24K |
| Q1 2020 | share | Increase | +33.57% | 35.67K shares | -1.64M | $27.52 | 141.94K |
| Q4 2019 | share | Increase | +0.03% | 34 shares | 359K | $51.05 | 106.27K |
| Q3 2019 | share | Increase | +9.53% | 9.24K shares | 769K | $47.41 | 106.24K |
| Q2 2019 | share | Increase | +16.29% | 13.59K shares | 560K | $43.99 | 96.99K |
| Q1 2019 | share | Increase | +0.59% | 489 shares | 210K | $44.49 | 83.40K |
| Q4 2018 | share | Increase | +3.45% | 2.76K shares | -393K | $42.05 | 82.91K |
| Q3 2018 | share | Decrease | -4.14% | -3.46K shares | -423K | $47.57 | 80.15K |
| Q2 2018 | share | Decrease | -0.10% | -81 shares | 249K | $49.81 | 83.61K |
| Q1 2018 | share | Decrease | -7.34% | -6.62K shares | -1.09M | $46.74 | 83.69K |
| Q4 2017 | share | Increase | +0.22% | 197 shares | 510K | $53.78 | 90.32K |
| Q3 2017 | share | Increase | +2.66% | 2.33K shares | 106K | $48.55 | 90.12K |
| Q2 2017 | share | Increase | +12.52% | 9.76K shares | 553K | $48.43 | 87.79K |
| Q1 2017 | share | Decrease | -9.30% | -8K shares | -430K | $48.31 | 78.02K |
| Q4 2016 | share | Decrease | -14.06% | -14.07K shares | 309K | $47.51 | 86.02K |
| Q3 2016 | share | Increase | +5.24% | 4.98K shares | 37K | $37.86 | 100.09K |
| Q2 2016 | share | Increase | +4.69% | 4.26K shares | 2K | $40.15 | 95.11K |
| Q1 2016 | share | Increase | +20.61% | 15.52K shares | 299K | $40.7 | 90.84K |