TEALWOOD ASSET MANAGEMENT INC – Wells Fargo & Company Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$981,000
portfolio value
TEALWOOD ASSET MANAGEMENT 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 | 0.00% | 0 shares | 26K | $40.22 | 24.39K | |
| Q2 2022 | share | Decrease | -0.04% | -9 shares | -227K | $39.17 | 24.39K |
| Q1 2022 | share | Increase | +0.43% | 105 shares | 16K | $48.46 | 24.39K |
| Q4 2021 | share | Increase | +0.02% | 4 shares | 39K | $48.1 | 24.29K |
| Q3 2021 | share | Decrease | -0.99% | -244 shares | 168K | $46.23 | 24.29K |
| Q1 2021 | share | 0.00% | 0 shares | 219K | $38.67 | 24.53K | |
| Q4 2020 | share | Increase | +4.25% | 1K shares | 187K | $29.78 | 24.53K |
| Q3 2020 | share | Decrease | -28.05% | -9.17K shares | -284K | $23.09 | 23.53K |
| Q2 2020 | share | Decrease | -0.36% | -119 shares | -105K | $25.04 | 32.70K |
| Q1 2020 | share | Increase | +620.18% | 28.26K shares | 697K | $27.52 | 32.82K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $51.05 | 4.55K | |
| Q3 2019 | share | Decrease | -3.80% | -180 shares | 6K | $47.41 | 4.55K |
| Q2 2019 | share | Decrease | -1.17% | -56 shares | -8K | $43.99 | 4.73K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $44.49 | 4.79K | |
| Q4 2018 | share | Decrease | -12.90% | -710 shares | -68K | $42.05 | 4.79K |
| Q3 2018 | share | Increase | 0.00% | 5.50K shares | 289K | $47.57 | 5.50K |
| Q4 2017 | share | Decrease | -100.00% | -4.20K shares | -232K | $53.78 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.20K shares | 232K | $48.55 | 4.20K |
| Q1 2017 | share | Decrease | -100.00% | -11.07K shares | -610K | $48.31 | 0 |
| Q4 2016 | share | Increase | 0.00% | 11.07K shares | 610K | $47.51 | 11.07K |
| Q3 2016 | share | Decrease | -100.00% | -4.82K shares | -229K | $37.86 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.82K shares | 229K | $40.15 | 4.82K |