DORSEY & WHITNEY TRUST CO LLC – Wells Fargo & Company Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$6.35M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Decrease | -1.95% | -3.14K shares | 43K | $40.22 | 158.10K |
| Q2 2022 | share | Increase | +1.12% | 1.78K shares | -1.41M | $39.17 | 161.24K |
| Q1 2022 | share | Decrease | -1.66% | -2.69K shares | -52K | $48.46 | 159.46K |
| Q4 2021 | share | Decrease | -2.44% | -4.05K shares | 66K | $48.1 | 162.16K |
| Q3 2021 | share | Increase | +0.05% | 90 shares | 189K | $46.23 | 166.21K |
| Q2 2021 | share | Decrease | -6.44% | -11.43K shares | 587K | $44.92 | 166.12K |
| Q1 2021 | share | Increase | +2.96% | 5.09K shares | 1.73M | $38.67 | 177.55K |
| Q4 2020 | share | Increase | +20.10% | 28.85K shares | 1.82M | $29.78 | 172.45K |
| Q3 2020 | share | Increase | +28.78% | 32.09K shares | 522K | $23.09 | 143.60K |
| Q2 2020 | share | Increase | +11.43% | 11.43K shares | -16K | $25.04 | 111.50K |
| Q1 2020 | share | Decrease | -1.28% | -1.29K shares | -2.58M | $27.52 | 100.07K |
| Q4 2019 | share | Decrease | -4.68% | -4.97K shares | 89K | $51.05 | 101.36K |
| Q3 2019 | share | Increase | +7.92% | 7.80K shares | 701K | $47.41 | 106.34K |
| Q2 2019 | share | Decrease | -1.16% | -1.15K shares | -153K | $43.99 | 98.54K |
| Q1 2019 | share | Decrease | -1.54% | -1.56K shares | 152K | $44.49 | 99.69K |
| Q4 2018 | share | Decrease | -6.67% | -7.24K shares | -1.03M | $42.05 | 101.25K |
| Q3 2018 | share | Decrease | -1.20% | -1.31K shares | -385K | $47.57 | 108.49K |
| Q2 2018 | share | Decrease | -3.88% | -4.42K shares | 101K | $49.81 | 109.81K |
| Q1 2018 | share | Decrease | -9.99% | -12.67K shares | -1.71M | $46.74 | 114.24K |
| Q4 2017 | share | Decrease | -5.19% | -6.94K shares | 317K | $53.78 | 126.91K |
| Q3 2017 | share | Decrease | -4.73% | -6.64K shares | -403K | $48.55 | 133.86K |
| Q2 2017 | share | Decrease | -3.93% | -5.74K shares | -354K | $48.43 | 140.50K |
| Q1 2017 | share | Increase | +4.61% | 6.43K shares | 435K | $48.31 | 146.25K |
| Q4 2016 | share | Decrease | -3.71% | -5.38K shares | 1.27M | $47.51 | 139.81K |
| Q3 2016 | share | Increase | +1.02% | 1.47K shares | -375K | $37.86 | 145.19K |
| Q2 2016 | share | Increase | +5.27% | 7.19K shares | 200K | $40.15 | 143.72K |
| Q1 2016 | share | Increase | +2.35% | 3.12K shares | -647K | $40.7 | 136.53K |