IMS CAPITAL MANAGEMENT – Wells Fargo & Company Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$2.55M
portfolio value
IMS 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 | Increase | +0.57% | 360 shares | 80K | $40.22 | 63.48K |
| Q2 2022 | share | Increase | +20.20% | 10.61K shares | -72K | $39.17 | 63.12K |
| Q1 2022 | share | Increase | +7.58% | 3.7K shares | 203K | $48.46 | 52.51K |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $48.1 | 48.81K | |
| Q3 2021 | share | Increase | +1.37% | 662 shares | 84K | $46.23 | 48.81K |
| Q2 2021 | share | Decrease | -2.11% | -1.03K shares | 259K | $44.92 | 48.15K |
| Q1 2021 | share | Decrease | -12.64% | -7.11K shares | 223K | $38.67 | 49.18K |
| Q4 2020 | share | Increase | +88.04% | 26.36K shares | 995K | $29.78 | 56.30K |
| Q3 2020 | share | Increase | +0.34% | 100 shares | -60K | $23.09 | 29.94K |
| Q2 2020 | share | Increase | +9.59% | 2.61K shares | -18K | $25.04 | 29.84K |
| Q1 2020 | share | Increase | +144.63% | 16.1K shares | 183K | $27.52 | 27.23K |
| Q4 2019 | share | Decrease | -28.15% | -4.36K shares | -182K | $51.05 | 11.13K |
| Q3 2019 | share | Decrease | -21.78% | -4.31K shares | -156K | $47.41 | 15.49K |
| Q2 2019 | share | Decrease | -0.11% | -22 shares | -21K | $43.99 | 19.80K |
| Q1 2019 | share | Decrease | -0.60% | -119 shares | 39K | $44.49 | 19.82K |
| Q4 2018 | share | Decrease | -2.88% | -592 shares | -161K | $42.05 | 19.94K |
| Q3 2018 | share | Decrease | -0.17% | -34 shares | -61K | $47.57 | 20.54K |
| Q2 2018 | share | Increase | +10.27% | 1.91K shares | 9K | $49.81 | 20.57K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $46.74 | 18.65K | |
| Q4 2017 | share | Increase | +331.00% | 14.32K shares | 893K | $53.78 | 18.65K |
| Q3 2017 | share | Increase | +0.05% | 2 shares | -1K | $48.55 | 4.32K |
| Q2 2017 | share | Increase | +0.05% | 2 shares | -1K | $48.43 | 4.32K |
| Q1 2017 | share | Decrease | -82.50% | -20.39K shares | -1.12M | $48.31 | 4.32K |
| Q4 2016 | share | Increase | +415.22% | 19.91K shares | 1.15M | $47.51 | 24.71K |
| Q3 2016 | share | Increase | 0.00% | 4.79K shares | 212K | $37.86 | 4.79K |
| Q2 2016 | share | Decrease | -100.00% | -5.84K shares | -283K | $40.15 | 0 |
| Q1 2016 | share | Increase | +22.56% | 1.07K shares | 24K | $40.7 | 5.84K |