ALPINE WOODS CAPITAL INVESTORS, LLC – Wells Fargo & Company Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$19.44M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -2.25% | -11.15K shares | 71K | $40.22 | 483.57K |
| Q2 2022 | share | Decrease | -0.67% | -3.35K shares | -4.75M | $39.17 | 494.72K |
| Q1 2022 | share | Decrease | -19.29% | -119.06K shares | -5.47M | $48.46 | 498.07K |
| Q4 2021 | share | Decrease | -2.52% | -15.96K shares | 228K | $48.1 | 617.13K |
| Q3 2021 | share | Decrease | -18.21% | -141K shares | -5.67M | $46.23 | 633.09K |
| Q2 2021 | share | Decrease | -4.10% | -33.11K shares | 3.52M | $44.92 | 774.09K |
| Q1 2021 | share | Decrease | -1.75% | -14.36K shares | 6.74M | $38.67 | 807.21K |
| Q4 2020 | share | Decrease | -6.36% | -55.81K shares | 4.16M | $29.78 | 821.57K |
| Q3 2020 | share | Decrease | -0.16% | -1.44K shares | -1.87M | $23.09 | 877.38K |
| Q2 2020 | share | Decrease | -1.82% | -16.31K shares | -3.19M | $25.04 | 878.82K |
| Q1 2020 | share | 0.00% | 0 shares | -22.46M | $27.52 | 895.14K | |
| Q4 2019 | share | Decrease | -50.29% | -905.74K shares | -39.86M | $51.05 | 895.14K |
| Q3 2019 | share | Increase | +100.00% | 900.44K shares | 45.41M | $47.41 | 1.80M |
| Q2 2019 | share | 0.00% | 0 shares | -901K | $43.99 | 900.44K | |
| Q1 2019 | share | Decrease | -0.04% | -359 shares | 2.00M | $44.49 | 900.44K |
| Q4 2018 | share | Decrease | -0.14% | -1.26K shares | -5.90M | $42.05 | 900.80K |
| Q3 2018 | share | Decrease | -0.00% | -41 shares | -2.6M | $47.57 | 902.06K |
| Q2 2018 | share | Decrease | -18.05% | -198.7K shares | -7.68M | $49.81 | 902.10K |
| Q1 2018 | share | Decrease | -0.14% | -1.53K shares | -9.18M | $46.74 | 1.10M |
| Q4 2017 | share | Decrease | -2.63% | -29.8K shares | 4.44M | $53.78 | 1.10M |
| Q3 2017 | share | Increase | +0.95% | 10.6K shares | 293K | $48.55 | 1.13M |
| Q2 2017 | share | Decrease | -3.58% | -41.6K shares | -2.59M | $48.43 | 1.12M |
| Q1 2017 | share | Increase | +0.16% | 1.9K shares | 744K | $48.31 | 1.16M |
| Q4 2016 | share | Decrease | -0.32% | -3.73K shares | 12.41M | $47.51 | 1.16M |
| Q3 2016 | share | Decrease | -0.11% | -1.29K shares | -3.61M | $37.86 | 1.16M |
| Q2 2016 | share | Decrease | -1.06% | -12.5K shares | -1.80M | $40.15 | 1.16M |
| Q1 2016 | share | Increase | +3.34% | 38.1K shares | -5.00M | $40.7 | 1.17M |