PRENTISS SMITH & CO INC – Wells Fargo & Company Transaction History
PRENTISS SMITH & CO INC portfolio value:
$384,000
portfolio value
PRENTISS SMITH & CO INC 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 | -0.23% | -22 shares | 9K | $40.22 | 9.54K |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $39.17 | 9.56K | |
| Q1 2022 | share | Decrease | -13.04% | -1.43K shares | -64K | $48.46 | 9.56K |
| Q4 2021 | share | Decrease | -1.95% | -219 shares | 7K | $48.1 | 11.00K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $46.23 | 11.22K | |
| Q2 2021 | share | Increase | +1.81% | 199 shares | 77K | $44.92 | 11.22K |
| Q1 2021 | share | Decrease | -3.84% | -440 shares | 85K | $38.67 | 11.02K |
| Q4 2020 | share | Decrease | -1.55% | -180 shares | 72K | $29.78 | 11.46K |
| Q3 2020 | share | Decrease | -3.64% | -440 shares | -35K | $23.09 | 11.64K |
| Q2 2020 | share | Increase | +0.54% | 65 shares | -36K | $25.04 | 12.08K |
| Q1 2020 | share | 0.00% | 0 shares | -301K | $27.52 | 12.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $51.05 | 12.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $47.41 | 12.01K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $43.99 | 12.01K | |
| Q1 2019 | share | Decrease | -4.91% | -620 shares | -1K | $44.49 | 12.01K |
| Q4 2018 | share | Decrease | -7.33% | -1K shares | -135K | $42.05 | 12.63K |
| Q3 2018 | share | Decrease | -3.26% | -460 shares | -64K | $47.57 | 13.63K |
| Q2 2018 | share | Decrease | -27.77% | -5.42K shares | -242K | $49.81 | 14.09K |
| Q1 2018 | share | Increase | +4.87% | 907 shares | -106K | $46.74 | 19.51K |
| Q4 2017 | share | Decrease | -2.60% | -497 shares | 75K | $53.78 | 18.60K |
| Q3 2017 | share | Decrease | -3.65% | -723 shares | -45K | $48.55 | 19.10K |
| Q2 2017 | share | Decrease | -2.45% | -497 shares | -32K | $48.43 | 19.82K |
| Q1 2017 | share | Decrease | -80.49% | -83.85K shares | -4.61M | $48.31 | 20.32K |
| Q4 2016 | share | Decrease | -49.60% | -102.51K shares | -3.41M | $47.51 | 104.17K |
| Q3 2016 | share | Increase | +0.51% | 1.05K shares | -581K | $37.86 | 206.69K |
| Q2 2016 | share | Decrease | -1.72% | -3.60K shares | -386K | $40.15 | 205.63K |
| Q1 2016 | share | Increase | +2.55% | 5.19K shares | -973K | $40.7 | 209.23K |