PRIVATE TRUST CO NA – Wells Fargo & Company Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.48M
portfolio value
PRIVATE TRUST CO NA 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 | +0.36% | 131 shares | 44K | $40.22 | 36.94K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $39.17 | 35.44K | |
| Q1 2022 | share | Increase | +6.18% | 2.06K shares | 116K | $48.46 | 35.44K |
| Q4 2021 | share | Decrease | -5.58% | -1.97K shares | -39K | $48.1 | 33.38K |
| Q3 2021 | share | Increase | +37.76% | 9.69K shares | 479K | $46.23 | 35.35K |
| Q2 2021 | share | Increase | +1.49% | 377 shares | 175K | $44.92 | 25.66K |
| Q1 2021 | share | Decrease | -4.52% | -1.19K shares | 188K | $38.67 | 25.28K |
| Q4 2020 | share | Decrease | -10.22% | -3.01K shares | 106K | $29.78 | 26.48K |
| Q3 2020 | share | Decrease | -28.16% | -11.56K shares | -347K | $23.09 | 29.49K |
| Q2 2020 | share | Decrease | -11.86% | -5.52K shares | -297K | $25.04 | 41.06K |
| Q1 2020 | share | Decrease | -13.30% | -7.14K shares | -1.55M | $27.52 | 46.58K |
| Q4 2019 | share | Increase | +4.42% | 2.27K shares | 296K | $51.05 | 53.73K |
| Q3 2019 | share | Decrease | -16.78% | -10.37K shares | -331K | $47.41 | 51.46K |
| Q2 2019 | share | Decrease | -19.36% | -14.84K shares | -779K | $43.99 | 61.83K |
| Q1 2019 | share | Increase | +0.16% | 125 shares | 178K | $44.49 | 76.68K |
| Q4 2018 | share | Increase | +3.27% | 2.42K shares | -369K | $42.05 | 76.55K |
| Q3 2018 | share | Increase | +1.89% | 1.37K shares | -137K | $47.57 | 74.12K |
| Q2 2018 | share | Decrease | -3.23% | -2.42K shares | 93K | $49.81 | 72.75K |
| Q1 2018 | share | Increase | +1.97% | 1.45K shares | -532K | $46.74 | 75.17K |
| Q4 2017 | share | Decrease | -2.41% | -1.82K shares | 306K | $53.78 | 73.72K |
| Q3 2017 | share | Decrease | -1.85% | -1.42K shares | -98K | $48.55 | 75.54K |
| Q2 2017 | share | Increase | +5.44% | 3.97K shares | 201K | $48.43 | 76.96K |
| Q1 2017 | share | Decrease | -33.96% | -37.53K shares | -2.02M | $48.31 | 72.99K |
| Q4 2016 | share | Decrease | -1.56% | -1.74K shares | 1.12M | $47.51 | 110.53K |
| Q3 2016 | share | Increase | +9.57% | 9.80K shares | 122K | $37.86 | 112.28K |
| Q2 2016 | share | Increase | +0.24% | 243 shares | -94K | $40.15 | 102.47K |
| Q1 2016 | share | Increase | +2.89% | 2.87K shares | -457K | $40.7 | 102.23K |