SPINNAKER TRUST – Wells Fargo & Company Transaction History
SPINNAKER TRUST portfolio value:
$468,000
portfolio value
SPINNAKER TRUST 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 | -47.03% | -10.33K shares | -393K | $40.22 | 11.63K |
| Q2 2022 | share | 0.00% | 0 shares | -204K | $39.17 | 21.97K | |
| Q1 2022 | share | Decrease | -3.76% | -858 shares | -30K | $48.46 | 21.97K |
| Q4 2021 | share | Decrease | -56.96% | -30.22K shares | -1.36M | $48.1 | 22.83K |
| Q3 2021 | share | Decrease | -37.82% | -32.27K shares | -1.40M | $46.23 | 53.05K |
| Q2 2021 | share | Decrease | -0.15% | -125 shares | 526K | $44.92 | 85.32K |
| Q1 2021 | share | Decrease | -0.01% | -5 shares | 759K | $38.67 | 85.45K |
| Q4 2020 | share | Increase | +7.77% | 6.15K shares | 715K | $29.78 | 85.45K |
| Q3 2020 | share | Decrease | -15.59% | -14.64K shares | -540K | $23.09 | 79.29K |
| Q2 2020 | share | Decrease | -53.95% | -110.03K shares | -3.44M | $25.04 | 93.94K |
| Q1 2020 | share | Increase | +8.70% | 16.32K shares | -4.24M | $27.52 | 203.97K |
| Q4 2019 | share | Increase | +1.03% | 1.91K shares | 726K | $51.05 | 187.65K |
| Q3 2019 | share | Increase | +0.35% | 648 shares | 610K | $47.41 | 185.74K |
| Q2 2019 | share | Increase | +4.07% | 7.23K shares | 164K | $43.99 | 185.09K |
| Q1 2019 | share | Increase | +0.40% | 717 shares | 432K | $44.49 | 177.86K |
| Q4 2018 | share | Increase | +2.42% | 4.18K shares | -928K | $42.05 | 177.14K |
| Q3 2018 | share | Increase | +4.17% | 6.91K shares | -114K | $47.57 | 172.95K |
| Q2 2018 | share | Increase | +3.44% | 5.51K shares | 792K | $49.81 | 166.03K |
| Q1 2018 | share | Decrease | -14.69% | -27.64K shares | -3.00M | $46.74 | 160.52K |
| Q1 2018 | call | Decrease | -100.00% | -188.16K shares | -11.41M | $46.74 | 0 |
| Q4 2017 | share | Increase | +3.57% | 6.48K shares | 1.39M | $53.78 | 188.16K |
| Q4 2017 | call | Increase | +3.57% | 6.48K shares | 1.39M | $53.78 | 188.16K |
| Q3 2017 | call | Increase | 0.00% | 181.68K shares | 10.01M | $48.55 | 181.68K |
| Q3 2017 | share | Increase | +101.64% | 91.58K shares | 5.02M | $48.55 | 181.68K |
| Q2 2017 | share | Decrease | -6.93% | -6.70K shares | -396K | $48.43 | 90.10K |
| Q1 2017 | share | Increase | +1.26% | 1.20K shares | 119K | $48.31 | 96.80K |
| Q4 2016 | share | Decrease | -14.61% | -16.35K shares | 311K | $47.51 | 95.60K |
| Q3 2016 | share | Increase | +26.79% | 23.66K shares | 778K | $37.86 | 111.96K |
| Q2 2016 | share | Increase | +5.05% | 4.24K shares | 115K | $40.15 | 88.30K |
| Q1 2016 | share | Decrease | -1.28% | -1.08K shares | -563K | $40.7 | 84.06K |