WETHERBY ASSET MANAGEMENT INC – Wells Fargo & Company Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.32M
portfolio value
WETHERBY 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 | +10.88% | 5.66K shares | 282K | $40.22 | 57.7K |
| Q2 2022 | share | Decrease | -10.50% | -6.10K shares | -779K | $39.17 | 52.04K |
| Q1 2022 | share | Increase | +8.94% | 4.77K shares | 256K | $48.46 | 58.14K |
| Q4 2021 | share | Increase | +12.40% | 5.88K shares | 357K | $48.1 | 53.37K |
| Q3 2021 | share | Decrease | -6.59% | -3.34K shares | -99K | $46.23 | 47.48K |
| Q2 2021 | share | Increase | +15.89% | 6.96K shares | 589K | $44.92 | 50.83K |
| Q1 2021 | share | Decrease | -3.10% | -1.40K shares | 348K | $38.67 | 43.86K |
| Q4 2020 | share | Increase | +14.95% | 5.88K shares | 440K | $29.78 | 45.26K |
| Q3 2020 | share | Decrease | -15.82% | -7.39K shares | -272K | $23.09 | 39.38K |
| Q2 2020 | share | Decrease | -15.53% | -8.60K shares | -391K | $25.04 | 46.78K |
| Q1 2020 | share | Decrease | -29.49% | -23.15K shares | -2.63M | $27.52 | 55.38K |
| Q4 2019 | share | Increase | +4.35% | 3.27K shares | 429K | $51.05 | 78.54K |
| Q3 2019 | share | Increase | +2.66% | 1.94K shares | 328K | $47.41 | 75.26K |
| Q2 2019 | share | Decrease | -4.07% | -3.11K shares | -224K | $43.99 | 73.31K |
| Q1 2019 | share | Increase | +2.17% | 1.62K shares | 246K | $44.49 | 76.43K |
| Q4 2018 | share | Decrease | -5.11% | -4.02K shares | -697K | $42.05 | 74.80K |
| Q3 2018 | share | Increase | +2.65% | 2.03K shares | -114K | $47.57 | 78.83K |
| Q2 2018 | share | Increase | +1.36% | 1.02K shares | 287K | $49.81 | 76.80K |
| Q1 2018 | share | Increase | +2.59% | 1.91K shares | -511K | $46.74 | 75.77K |
| Q4 2017 | share | Increase | +1.23% | 899 shares | 458K | $53.78 | 73.86K |
| Q3 2017 | share | Decrease | -1.38% | -1.02K shares | -76K | $48.55 | 72.96K |
| Q2 2017 | share | Decrease | -1.87% | -1.41K shares | -97K | $48.43 | 73.98K |
| Q1 2017 | share | Increase | +1.86% | 1.37K shares | 117K | $48.31 | 75.40K |
| Q4 2016 | share | Increase | +5.59% | 3.91K shares | 976K | $47.51 | 74.02K |
| Q3 2016 | share | Decrease | -2.18% | -1.56K shares | -289K | $37.86 | 70.11K |
| Q2 2016 | share | Decrease | -0.50% | -362 shares | -90K | $40.15 | 71.67K |
| Q1 2016 | share | Decrease | -2.74% | -2.03K shares | -543K | $40.7 | 72.04K |