CHESLEY TAFT & ASSOCIATES LLC – Wells Fargo & Company Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$4.85M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -2.12% | -2.61K shares | 24K | $40.22 | 120.77K |
| Q2 2022 | share | Increase | +0.04% | 55 shares | -1.13M | $39.17 | 123.38K |
| Q1 2022 | share | Decrease | -1.29% | -1.61K shares | -23K | $48.46 | 123.32K |
| Q4 2021 | share | Increase | +3.43% | 4.14K shares | 388K | $48.1 | 124.93K |
| Q3 2021 | share | Increase | +2.45% | 2.88K shares | 266K | $46.23 | 120.79K |
| Q2 2021 | share | Increase | +4.86% | 5.46K shares | 901K | $44.92 | 117.91K |
| Q1 2021 | share | Increase | +6.35% | 6.71K shares | 1.24M | $38.67 | 112.44K |
| Q4 2020 | share | Decrease | -24.18% | -33.72K shares | -88K | $29.78 | 105.73K |
| Q3 2020 | share | Increase | +1.15% | 1.58K shares | -251K | $23.09 | 139.45K |
| Q2 2020 | share | Decrease | -10.68% | -16.49K shares | -900K | $25.04 | 137.87K |
| Q1 2020 | share | Increase | +2.03% | 3.07K shares | -3.71M | $27.52 | 154.36K |
| Q4 2019 | share | Increase | +164.99% | 94.19K shares | 5.26M | $51.05 | 151.29K |
| Q3 2019 | share | Increase | +5.10% | 2.77K shares | 309K | $47.41 | 57.09K |
| Q2 2019 | share | Increase | +1.09% | 586 shares | -26K | $43.99 | 54.32K |
| Q1 2019 | share | Decrease | -3.06% | -1.69K shares | 43K | $44.49 | 53.73K |
| Q4 2018 | share | Decrease | -1.37% | -771 shares | -400K | $42.05 | 55.43K |
| Q3 2018 | share | Decrease | -2.55% | -1.46K shares | -243K | $47.57 | 56.20K |
| Q2 2018 | share | Decrease | -0.50% | -292 shares | 159K | $49.81 | 57.67K |
| Q1 2018 | share | Decrease | -5.87% | -3.61K shares | -698K | $46.74 | 57.96K |
| Q4 2017 | share | Decrease | -5.13% | -3.32K shares | 156K | $53.78 | 61.57K |
| Q3 2017 | share | Decrease | -42.08% | -47.14K shares | -2.62M | $48.55 | 64.90K |
| Q2 2017 | share | Decrease | -1.53% | -1.74K shares | -125K | $48.43 | 112.05K |
| Q1 2017 | share | Decrease | -6.87% | -8.39K shares | -400K | $48.31 | 113.79K |
| Q4 2016 | share | Decrease | -56.80% | -160.63K shares | -5.79M | $47.51 | 122.19K |
| Q3 2016 | share | Decrease | -2.01% | -5.80K shares | -1.13M | $37.86 | 282.82K |
| Q2 2016 | share | Decrease | -0.67% | -1.93K shares | -391K | $40.15 | 288.62K |
| Q1 2016 | share | Increase | +0.96% | 2.77K shares | -1.59M | $40.7 | 290.56K |