STATE OF ALASKA, DEPARTMENT OF REVENUE – Wells Fargo & Company Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$29.54M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | +4.17% | 29.39K shares | 1.92M | $40.22 | 734.60K |
| Q2 2022 | share | Decrease | -18.16% | -156.49K shares | -14.13M | $39.17 | 705.20K |
| Q1 2022 | share | Decrease | -7.43% | -69.19K shares | -2.90M | $48.46 | 861.70K |
| Q4 2021 | share | Decrease | -1.63% | -15.39K shares | 746K | $48.1 | 930.9K |
| Q3 2021 | share | Decrease | -2.21% | -21.41K shares | 91K | $46.23 | 946.29K |
| Q2 2021 | share | Decrease | -2.43% | -24.10K shares | 5.07M | $44.92 | 967.71K |
| Q1 2021 | share | Decrease | -5.42% | -56.83K shares | 7.10M | $38.67 | 991.82K |
| Q4 2020 | share | Decrease | -6.69% | -75.21K shares | 5.22M | $29.78 | 1.04M |
| Q3 2020 | share | Increase | +18.52% | 175.58K shares | 2.14M | $23.09 | 1.12M |
| Q2 2020 | share | Increase | +24.65% | 187.52K shares | 2.44M | $25.04 | 948.29K |
| Q1 2020 | share | Increase | +3.75% | 27.46K shares | -17.61M | $27.52 | 760.76K |
| Q4 2019 | share | Decrease | -10.99% | -90.52K shares | -2.10M | $51.05 | 733.30K |
| Q3 2019 | share | Increase | +52.43% | 283.37K shares | 15.98M | $47.41 | 823.82K |
| Q2 2019 | share | Increase | +2.56% | 13.50K shares | 112K | $43.99 | 540.45K |
| Q1 2019 | share | Decrease | -5.38% | -29.99K shares | -202K | $44.49 | 526.94K |
| Q4 2018 | share | Decrease | -0.28% | -1.58K shares | -3.69M | $42.05 | 556.93K |
| Q3 2018 | share | Increase | +0.55% | 3.06K shares | -1.43M | $47.57 | 558.52K |
| Q2 2018 | share | Increase | +19.78% | 91.72K shares | 6.49M | $49.81 | 555.46K |
| Q1 2018 | share | Increase | +21.34% | 81.56K shares | 1.11M | $46.74 | 463.73K |
| Q4 2017 | share | Increase | +1681.27% | 360.71K shares | 22.00M | $53.78 | 382.17K |
| Q3 2017 | share | Increase | +244.66% | 15.23K shares | 838K | $48.55 | 21.45K |
| Q2 2017 | share | Increase | +3.66% | 220 shares | 10K | $48.43 | 6.22K |
| Q1 2017 | share | Increase | 0.00% | 6.00K shares | 334K | $48.31 | 6.00K |