COVINGTON CAPITAL MANAGEMENT – Wells Fargo & Company Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$3.65M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -0.62% | -567 shares | 74K | $40.22 | 90.91K |
| Q2 2022 | share | Decrease | -2.15% | -2.00K shares | -948K | $39.17 | 91.48K |
| Q1 2022 | share | Decrease | -20.40% | -23.95K shares | -1.10M | $48.46 | 93.49K |
| Q4 2021 | share | Decrease | -2.90% | -3.50K shares | 22K | $48.1 | 117.45K |
| Q3 2021 | share | Decrease | -1.19% | -1.45K shares | 69K | $46.23 | 120.95K |
| Q2 2021 | share | Decrease | -0.14% | -172 shares | 755K | $44.92 | 122.40K |
| Q1 2021 | share | Decrease | -2.59% | -3.26K shares | 991K | $38.67 | 122.57K |
| Q4 2020 | share | Decrease | -10.69% | -15.05K shares | 485K | $29.78 | 125.84K |
| Q3 2020 | share | Decrease | -0.91% | -1.3K shares | -327K | $23.09 | 140.89K |
| Q2 2020 | share | Decrease | -1.61% | -2.33K shares | -508K | $25.04 | 142.19K |
| Q1 2020 | share | Decrease | -2.57% | -3.81K shares | -3.83M | $27.52 | 144.53K |
| Q4 2019 | share | Increase | +0.26% | 392 shares | 518K | $51.05 | 148.34K |
| Q3 2019 | share | Decrease | -8.95% | -14.54K shares | -227K | $47.41 | 147.95K |
| Q2 2019 | share | Decrease | -6.04% | -10.45K shares | -667K | $43.99 | 162.50K |
| Q1 2019 | share | Decrease | -12.35% | -24.36K shares | -736K | $44.49 | 172.95K |
| Q4 2018 | share | Decrease | -2.49% | -5.03K shares | -1.54M | $42.05 | 197.32K |
| Q3 2018 | share | Increase | +13.21% | 23.60K shares | 726K | $47.57 | 202.35K |
| Q2 2018 | share | Decrease | -1.07% | -1.92K shares | 441K | $49.81 | 178.75K |
| Q1 2018 | share | Decrease | -8.72% | -17.25K shares | -2.54M | $46.74 | 180.67K |
| Q4 2017 | share | Increase | +2.11% | 4.09K shares | 1.31M | $53.78 | 197.93K |
| Q3 2017 | share | Decrease | -15.44% | -35.39K shares | -2.01M | $48.55 | 193.83K |
| Q2 2017 | share | Decrease | -2.87% | -6.77K shares | -434K | $48.43 | 229.23K |
| Q1 2017 | share | Decrease | -8.45% | -21.79K shares | -1.07M | $48.31 | 236.00K |
| Q4 2016 | share | Decrease | -24.70% | -84.58K shares | -953K | $47.51 | 257.79K |
| Q3 2016 | share | Increase | +5.25% | 17.06K shares | -237K | $37.86 | 342.37K |
| Q2 2016 | share | Increase | +4.95% | 15.32K shares | 406K | $40.15 | 325.31K |
| Q1 2016 | share | Increase | +9.46% | 26.8K shares | -403K | $40.7 | 309.98K |