WHITE PINE CAPITAL LLC – Wells Fargo & Company Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.83M
portfolio value
WHITE PINE CAPITAL 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 | Decrease | -2.61% | -1.22K shares | 0 | $40.22 | 45.70K |
| Q2 2022 | share | Decrease | -3.45% | -1.67K shares | -517K | $39.17 | 46.93K |
| Q1 2022 | share | Increase | +5.78% | 2.65K shares | 150K | $48.46 | 48.60K |
| Q4 2021 | share | Increase | +1.96% | 882 shares | 113K | $48.1 | 45.95K |
| Q3 2021 | share | Increase | +0.45% | 200 shares | 31K | $46.23 | 45.06K |
| Q2 2021 | share | Increase | +41.60% | 13.18K shares | 823K | $44.92 | 44.86K |
| Q1 2021 | share | Increase | +1.85% | 575 shares | 299K | $38.67 | 31.68K |
| Q4 2020 | share | Decrease | -11.56% | -4.06K shares | 112K | $29.78 | 31.11K |
| Q3 2020 | share | Decrease | -2.70% | -975 shares | -99K | $23.09 | 35.18K |
| Q2 2020 | share | Increase | +4.66% | 1.61K shares | -65K | $25.04 | 36.15K |
| Q1 2020 | share | Increase | +26.86% | 7.31K shares | -474K | $27.52 | 34.54K |
| Q4 2019 | share | Increase | +20.76% | 4.68K shares | 328K | $51.05 | 27.23K |
| Q3 2019 | share | Increase | +43.93% | 6.88K shares | 396K | $47.41 | 22.54K |
| Q2 2019 | share | Decrease | -8.61% | -1.47K shares | -87K | $43.99 | 15.66K |
| Q1 2019 | share | Increase | +0.29% | 50 shares | 40K | $44.49 | 17.14K |
| Q4 2018 | share | Decrease | -1.16% | -200 shares | -121K | $42.05 | 17.09K |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $47.57 | 17.29K | |
| Q2 2018 | share | Decrease | -3.07% | -548 shares | 24K | $49.81 | 17.29K |
| Q1 2018 | share | Decrease | -0.17% | -30 shares | -149K | $46.74 | 17.84K |
| Q4 2017 | share | Increase | +0.28% | 50 shares | 101K | $53.78 | 17.87K |
| Q3 2017 | share | Decrease | -1.38% | -250 shares | -18K | $48.55 | 17.82K |
| Q2 2017 | share | Decrease | -4.04% | -760 shares | -47K | $48.43 | 18.07K |
| Q1 2017 | share | Decrease | -7.83% | -1.6K shares | -78K | $48.31 | 18.83K |
| Q4 2016 | share | Decrease | -0.02% | -5 shares | 221K | $47.51 | 20.43K |
| Q3 2016 | share | Decrease | -2.92% | -615 shares | -91K | $37.86 | 20.43K |
| Q2 2016 | share | Decrease | -1.73% | -370 shares | -40K | $40.15 | 21.05K |
| Q1 2016 | share | Increase | +0.84% | 178 shares | -119K | $40.7 | 21.42K |