MARBLE HARBOR INVESTMENT COUNSEL, LLC – Wells Fargo & Company Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$4.12M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -3.21% | -3.4K shares | -25K | $40.22 | 102.50K |
| Q2 2022 | share | Increase | +0.81% | 850 shares | -943K | $39.17 | 105.90K |
| Q1 2022 | share | Increase | +0.80% | 830 shares | 90K | $48.46 | 105.05K |
| Q4 2021 | share | Increase | +5.15% | 5.10K shares | 401K | $48.1 | 104.22K |
| Q3 2021 | share | Increase | +4.87% | 4.6K shares | 319K | $46.23 | 99.12K |
| Q2 2021 | share | Increase | +4.73% | 4.27K shares | 755K | $44.92 | 94.52K |
| Q1 2021 | share | Increase | +2.27% | 2K shares | 863K | $38.67 | 90.24K |
| Q4 2020 | share | Decrease | -7.51% | -7.16K shares | 420K | $29.78 | 88.24K |
| Q3 2020 | share | Decrease | -4.28% | -4.27K shares | -309K | $23.09 | 95.41K |
| Q2 2020 | share | Decrease | -0.65% | -650 shares | -327K | $25.04 | 99.68K |
| Q1 2020 | share | Increase | +1.67% | 1.64K shares | -2.43M | $27.52 | 100.33K |
| Q4 2019 | share | Increase | +6.45% | 5.97K shares | 633K | $51.05 | 98.68K |
| Q3 2019 | share | Increase | +1.92% | 1.75K shares | 372K | $47.41 | 92.70K |
| Q2 2019 | share | Decrease | -0.67% | -610 shares | -121K | $43.99 | 90.95K |
| Q1 2019 | share | Increase | +0.36% | 331 shares | 221K | $44.49 | 91.56K |
| Q4 2018 | share | Decrease | -1.19% | -1.1K shares | -649K | $42.05 | 91.23K |
| Q3 2018 | share | Decrease | -1.00% | -928 shares | -318K | $47.57 | 92.33K |
| Q2 2018 | share | Decrease | -5.80% | -5.74K shares | -18K | $49.81 | 93.26K |
| Q1 2018 | share | Increase | +2.31% | 2.24K shares | -682K | $46.74 | 99.00K |
| Q4 2017 | share | Decrease | -0.21% | -200 shares | 523K | $53.78 | 96.76K |
| Q3 2017 | share | Decrease | -0.15% | -150 shares | -33K | $48.55 | 96.96K |
| Q2 2017 | share | Increase | +0.21% | 200 shares | -13K | $48.43 | 97.11K |
| Q1 2017 | share | Decrease | -6.17% | -6.37K shares | -298K | $48.31 | 96.91K |
| Q4 2016 | share | Decrease | -13.85% | -16.60K shares | 383K | $47.51 | 103.28K |
| Q3 2016 | share | Decrease | -0.29% | -350 shares | -382K | $37.86 | 119.89K |
| Q2 2016 | share | Decrease | -3.04% | -3.76K shares | -306K | $40.15 | 120.24K |
| Q1 2016 | share | Increase | +0.09% | 116 shares | -738K | $40.7 | 124.00K |