ESTABROOK CAPITAL MANAGEMENT – Wells Fargo & Company Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$5.43M
portfolio value
ESTABROOK 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 | -0.76% | -1.03K shares | 101.42K | $40.22 | 135.08K |
| Q2 2022 | share | Decrease | -1.81% | -2.51K shares | -1.38M | $39.17 | 136.12K |
| Q1 2022 | share | Decrease | -1.64% | -2.30K shares | -44.04K | $48.46 | 138.63K |
| Q4 2021 | share | Decrease | -0.51% | -719 shares | 187.90K | $48.1 | 140.94K |
| Q3 2021 | share | Increase | +1.09% | 1.52K shares | 227.90K | $46.23 | 141.65K |
| Q2 2021 | share | Decrease | -2.45% | -3.51K shares | 734.16K | $44.92 | 140.13K |
| Q1 2021 | share | Increase | +1.48% | 2.09K shares | 1.34M | $38.67 | 143.64K |
| Q4 2020 | share | Decrease | -13.69% | -22.45K shares | 416.19K | $29.78 | 141.55K |
| Q3 2020 | share | Increase | +1.32% | 2.14K shares | -287.99K | $23.09 | 164.01K |
| Q2 2020 | share | Increase | +26.33% | 33.73K shares | 466.48K | $25.04 | 161.87K |
| Q1 2020 | share | Decrease | -4.55% | -6.10K shares | -3.54M | $27.52 | 128.13K |
| Q4 2019 | share | Decrease | -0.83% | -1.12K shares | 394.20K | $51.05 | 134.24K |
| Q3 2019 | share | Increase | +13.11% | 15.69K shares | 1.16M | $47.41 | 135.36K |
| Q2 2019 | share | Decrease | -2.80% | -3.44K shares | -286.28K | $43.99 | 119.67K |
| Q1 2019 | share | Decrease | -1.94% | -2.43K shares | 163.50K | $44.49 | 123.12K |
| Q4 2018 | share | Decrease | -9.90% | -13.78K shares | -1.53M | $42.05 | 125.56K |
| Q3 2018 | share | Decrease | -1.55% | -2.18K shares | -522.57K | $47.57 | 139.35K |
| Q2 2018 | share | Decrease | -1.64% | -2.35K shares | 305.38K | $49.81 | 141.53K |
| Q1 2018 | share | Decrease | -2.23% | -3.28K shares | -1.38M | $46.74 | 143.89K |
| Q4 2017 | share | Decrease | -2.49% | -3.75K shares | 605.15K | $53.78 | 147.17K |
| Q3 2017 | share | Decrease | -22.81% | -44.60K shares | -2.51M | $48.55 | 150.93K |
| Q2 2017 | share | Decrease | -5.91% | -12.27K shares | -732.11K | $48.43 | 195.54K |
| Q1 2017 | share | Decrease | -6.79% | -15.14K shares | -720.23K | $48.31 | 207.81K |
| Q4 2016 | share | Decrease | -14.49% | -37.78K shares | 741.37K | $47.51 | 222.96K |
| Q3 2016 | share | Decrease | -11.47% | -33.78K shares | -2.39M | $37.86 | 260.75K |
| Q2 2016 | share | Increase | +1.39% | 4.05K shares | -107.46K | $40.15 | 294.53K |
| Q1 2016 | share | Increase | +3.31% | 9.31K shares | -1.23M | $40.7 | 290.48K |