PROVISE MANAGEMENT GROUP, LLC – Wells Fargo & Company Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$10.05M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Increase | +5.39% | 12.78K shares | 764K | $40.22 | 250.08K |
| Q2 2022 | share | Increase | +10.22% | 21.99K shares | -1.13M | $39.17 | 237.30K |
| Q1 2022 | share | Increase | +5.35% | 10.93K shares | 628K | $48.46 | 215.31K |
| Q4 2021 | share | Increase | +6.62% | 12.68K shares | 910K | $48.1 | 204.37K |
| Q3 2021 | share | Increase | +4.32% | 7.94K shares | 574K | $46.23 | 191.68K |
| Q2 2021 | share | Increase | +21.30% | 32.26K shares | 2.40M | $44.92 | 183.74K |
| Q1 2021 | share | Increase | +271.17% | 110.66K shares | 4.68M | $38.67 | 151.47K |
| Q4 2020 | share | Decrease | -60.20% | -61.72K shares | -1.17M | $29.78 | 40.81K |
| Q3 2020 | share | Decrease | -45.26% | -84.76K shares | -2.38M | $23.09 | 102.53K |
| Q2 2020 | share | Decrease | -1.51% | -2.86K shares | -662K | $25.04 | 187.30K |
| Q1 2020 | share | Decrease | -4.20% | -8.33K shares | -5.22M | $27.52 | 190.16K |
| Q4 2019 | share | Increase | +0.53% | 1.05K shares | 721K | $51.05 | 198.49K |
| Q3 2019 | share | Increase | +3.42% | 6.52K shares | 924K | $47.41 | 197.44K |
| Q2 2019 | share | Increase | +9.94% | 17.25K shares | 643K | $43.99 | 190.92K |
| Q1 2019 | share | Increase | +2.38% | 4.04K shares | 568K | $44.49 | 173.66K |
| Q4 2018 | share | Decrease | -9.72% | -18.26K shares | -2.05M | $42.05 | 169.62K |
| Q3 2018 | share | Decrease | -0.57% | -1.08K shares | -11.67M | $47.57 | 187.88K |
| Q2 2018 | share | Decrease | -0.50% | -951 shares | 11.6M | $49.81 | 188.96K |
| Q1 2018 | share | Decrease | -0.93% | -1.78K shares | -1.67M | $46.74 | 189.92K |
| Q4 2017 | share | Decrease | -4.05% | -8.08K shares | 613K | $53.78 | 191.70K |
| Q3 2017 | share | Increase | +14.69% | 25.59K shares | 1.36M | $48.55 | 199.79K |
| Q2 2017 | share | Increase | +25.26% | 35.13K shares | 1.91M | $48.43 | 174.20K |
| Q1 2017 | share | Increase | +3.46% | 4.65K shares | 333K | $48.31 | 139.07K |
| Q4 2016 | share | Decrease | -0.70% | -952 shares | 1.41M | $47.51 | 134.41K |
| Q3 2016 | share | Increase | +7.80% | 9.79K shares | 50K | $37.86 | 135.36K |
| Q2 2016 | share | Increase | +7.98% | 9.27K shares | 320K | $40.15 | 125.57K |
| Q1 2016 | share | Increase | +0.34% | 390 shares | -671K | $40.7 | 116.29K |