AMG NATIONAL TRUST BANK – Wells Fargo & Company Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.60M
portfolio value
AMG NATIONAL TRUST BANK 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 | +7.21% | 2.68K shares | 100K | $40.22 | 39.93K |
| Q2 2022 | share | Increase | +7.41% | 2.56K shares | -175K | $39.17 | 37.25K |
| Q1 2022 | call | Decrease | -100.00% | -4K shares | -192K | $48.46 | 0 |
| Q1 2022 | share | Decrease | -6.16% | -2.27K shares | -92K | $48.46 | 34.68K |
| Q4 2021 | call | 0.00% | 0 shares | 6K | $48.1 | 4K | |
| Q4 2021 | share | Increase | +0.11% | 39 shares | 59K | $48.1 | 36.95K |
| Q3 2021 | share | Decrease | -74.11% | -105.69K shares | -4.74M | $46.23 | 36.91K |
| Q3 2021 | call | 0.00% | 0 shares | 5K | $46.23 | 4K | |
| Q2 2021 | put | Decrease | -100.00% | -4K shares | -156K | $44.92 | 0 |
| Q2 2021 | share | Increase | +0.08% | 108 shares | 891K | $44.92 | 142.61K |
| Q2 2021 | call | 0.00% | 0 shares | 25K | $44.92 | 4K | |
| Q1 2021 | call | Increase | 0.00% | 4K shares | 156K | $38.67 | 4K |
| Q1 2021 | put | Increase | 0.00% | 4K shares | 156K | $38.67 | 4K |
| Q1 2021 | share | Increase | +2.61% | 3.62K shares | 1.37M | $38.67 | 142.50K |
| Q4 2020 | share | Increase | +3.45% | 4.63K shares | 1.03M | $29.78 | 138.88K |
| Q3 2020 | share | Increase | +34.54% | 34.46K shares | 602K | $23.09 | 134.25K |
| Q2 2020 | share | Decrease | -30.37% | -43.51K shares | -1.55M | $25.04 | 99.78K |
| Q1 2020 | share | Increase | +216.80% | 98.06K shares | 1.68M | $27.52 | 143.30K |
| Q4 2019 | share | Decrease | -5.08% | -2.42K shares | 30K | $51.05 | 45.23K |
| Q3 2019 | share | Increase | +19.12% | 7.64K shares | 510K | $47.41 | 47.65K |
| Q2 2019 | share | Decrease | -2.65% | -1.08K shares | -92K | $43.99 | 40.00K |
| Q1 2019 | share | Increase | 0.00% | 41.09K shares | 1.98M | $44.49 | 41.09K |
| Q1 2018 | share | Decrease | -100.00% | -3.36K shares | -204K | $46.74 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.36K shares | 204K | $53.78 | 3.36K |
| Q2 2017 | share | Decrease | -100.00% | -11.43K shares | -636K | $48.43 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $48.31 | 11.43K | |
| Q4 2016 | share | Decrease | -50.17% | -11.51K shares | -386K | $47.51 | 11.43K |
| Q3 2016 | share | Increase | +22.37% | 4.19K shares | 129K | $37.86 | 22.94K |
| Q2 2016 | share | Increase | +9.12% | 1.56K shares | 56K | $40.15 | 18.74K |
| Q1 2016 | share | Decrease | -0.10% | -18 shares | -104K | $40.7 | 17.18K |