PRIVATE MANAGEMENT GROUP INC – Wells Fargo & Company Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$1.92M
portfolio value
PRIVATE MANAGEMENT GROUP 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 | -67.85% | -101.09K shares | -3.90M | $40.22 | 47.90K |
| Q2 2022 | share | Decrease | -0.17% | -248 shares | -1.39M | $39.17 | 149K |
| Q1 2022 | share | Decrease | -45.17% | -122.97K shares | -5.82M | $48.46 | 149.24K |
| Q4 2021 | share | Decrease | -19.35% | -65.31K shares | -2.60M | $48.1 | 272.22K |
| Q3 2021 | share | Decrease | -5.46% | -19.49K shares | -505K | $46.23 | 337.53K |
| Q2 2021 | share | Decrease | -18.50% | -81.04K shares | -945K | $44.92 | 357.02K |
| Q1 2021 | share | Decrease | -1.11% | -4.92K shares | 3.74M | $38.67 | 438.07K |
| Q4 2020 | share | Increase | +11.71% | 46.42K shares | 4.04M | $29.78 | 442.99K |
| Q3 2020 | share | Increase | +18.11% | 60.80K shares | 727K | $23.09 | 396.57K |
| Q2 2020 | share | Decrease | -2.32% | -7.97K shares | -1.26M | $25.04 | 335.77K |
| Q1 2020 | share | Decrease | -6.95% | -25.66K shares | -10.00M | $27.52 | 343.74K |
| Q4 2019 | share | Decrease | -2.29% | -8.66K shares | 804K | $51.05 | 369.41K |
| Q3 2019 | share | Increase | +1.84% | 6.83K shares | 1.50M | $47.41 | 378.07K |
| Q2 2019 | share | Increase | +47.98% | 120.36K shares | 5.44M | $43.99 | 371.24K |
| Q1 2019 | share | Increase | +4.42% | 10.61K shares | 1.05M | $44.49 | 250.87K |
| Q4 2018 | share | Increase | +27.09% | 51.21K shares | 1.13M | $42.05 | 240.26K |
| Q3 2018 | share | Decrease | -2.11% | -4.07K shares | -771K | $47.57 | 189.04K |
| Q2 2018 | share | Decrease | -0.31% | -593 shares | 555K | $49.81 | 193.11K |
| Q1 2018 | share | Decrease | -41.44% | -137.06K shares | -9.91M | $46.74 | 193.71K |
| Q4 2017 | share | Decrease | -25.88% | -115.48K shares | -4.54M | $53.78 | 330.78K |
| Q3 2017 | share | Increase | +0.24% | 1.08K shares | -56K | $48.55 | 446.26K |
| Q2 2017 | share | Increase | +74.11% | 189.49K shares | 10.43M | $48.43 | 445.18K |
| Q1 2017 | share | Decrease | -1.18% | -3.05K shares | -28K | $48.31 | 255.68K |
| Q4 2016 | share | Decrease | -11.27% | -32.85K shares | 1.34M | $47.51 | 258.74K |
| Q3 2016 | share | Decrease | -0.94% | -2.77K shares | -1.02M | $37.86 | 291.59K |
| Q2 2016 | share | Increase | +20.39% | 49.85K shares | 2.10M | $40.15 | 294.37K |
| Q1 2016 | share | Decrease | -1.35% | -3.33K shares | -1.64M | $40.7 | 244.51K |