OPPENHEIMER ASSET MANAGEMENT INC. – Wells Fargo & Company Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$18.21M
portfolio value
OPPENHEIMER 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 | Increase | +0.29% | 1.31K shares | 527K | $40.22 | 452.92K |
| Q2 2022 | share | Decrease | -1.17% | -5.36K shares | -4.45M | $39.17 | 451.61K |
| Q1 2022 | share | Decrease | -2.80% | -13.17K shares | -412K | $48.46 | 456.97K |
| Q4 2021 | share | Increase | +0.28% | 1.32K shares | 800K | $48.1 | 470.14K |
| Q3 2021 | share | Decrease | -0.64% | -3.03K shares | 387K | $46.23 | 468.82K |
| Q2 2021 | share | Increase | +0.94% | 4.40K shares | 3.10M | $44.92 | 471.85K |
| Q1 2021 | share | Increase | +6.40% | 28.10K shares | 5.00M | $38.67 | 467.45K |
| Q4 2020 | share | Increase | +4.00% | 16.90K shares | 3.32M | $29.78 | 439.35K |
| Q3 2020 | share | Increase | +75.14% | 181.24K shares | 3.75M | $23.09 | 422.44K |
| Q2 2020 | share | Decrease | -53.83% | -281.19K shares | -8.81M | $25.04 | 241.20K |
| Q1 2020 | share | Decrease | -11.70% | -69.22K shares | -16.83M | $27.52 | 522.40K |
| Q4 2019 | share | Increase | +9.94% | 53.48K shares | 4.68M | $51.05 | 591.62K |
| Q3 2019 | share | Increase | +1.99% | 10.52K shares | 2.17M | $47.41 | 538.14K |
| Q2 2019 | share | Decrease | -5.01% | -27.82K shares | -1.87M | $43.99 | 527.61K |
| Q1 2019 | share | Increase | +10.28% | 51.78K shares | 3.63M | $44.49 | 555.44K |
| Q4 2018 | share | Decrease | -3.06% | -15.92K shares | -4.10M | $42.05 | 503.65K |
| Q3 2018 | share | Increase | +3.79% | 18.95K shares | -447K | $47.57 | 519.58K |
| Q2 2018 | share | Increase | +0.45% | 2.25K shares | 1.63M | $49.81 | 500.62K |
| Q1 2018 | share | Increase | +0.42% | 2.10K shares | -1.24M | $46.74 | 498.36K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $53.78 | 496.26K | |
| Q3 2017 | share | Decrease | -0.21% | -1.04K shares | -187K | $48.55 | 496.26K |
| Q2 2017 | share | Decrease | -2.63% | -13.44K shares | -873K | $48.43 | 497.30K |
| Q1 2017 | share | Increase | 0.00% | 510.74K shares | 28.42M | $48.31 | 510.74K |