MANCHESTER CAPITAL MANAGEMENT LLC – Wells Fargo & Company Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$375,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | -13.88% | -1.50K shares | -49K | $40.22 | 9.33K |
| Q2 2022 | share | Decrease | -38.74% | -6.85K shares | -433K | $39.17 | 10.83K |
| Q1 2022 | share | Increase | +2.63% | 453 shares | 30K | $48.46 | 17.69K |
| Q4 2021 | share | Decrease | -3.97% | -712 shares | -6K | $48.1 | 17.23K |
| Q3 2021 | share | Increase | +7.16% | 1.2K shares | 74K | $46.23 | 17.94K |
| Q2 2021 | share | Increase | +4.17% | 671 shares | 131K | $44.92 | 16.74K |
| Q1 2021 | share | Increase | +63.24% | 6.22K shares | 331K | $38.67 | 16.07K |
| Q4 2020 | share | Increase | +1.40% | 136 shares | 69K | $29.78 | 9.84K |
| Q3 2020 | share | Decrease | -54.25% | -11.51K shares | -315K | $23.09 | 9.71K |
| Q2 2020 | share | Increase | +118.57% | 11.51K shares | 264K | $25.04 | 21.23K |
| Q1 2020 | share | 0.00% | 0 shares | -244K | $27.52 | 9.71K | |
| Q4 2019 | share | Increase | +10.46% | 920 shares | 79K | $51.05 | 9.71K |
| Q3 2019 | share | Decrease | -5.21% | -483 shares | 5K | $47.41 | 8.79K |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $43.99 | 9.27K | |
| Q1 2019 | share | Increase | +10.47% | 879 shares | -18K | $44.49 | 9.27K |
| Q4 2018 | share | 0.00% | 0 shares | 25K | $42.05 | 8.39K | |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $47.57 | 8.39K | |
| Q2 2018 | share | Increase | +528.99% | 7.06K shares | 396K | $49.81 | 8.39K |
| Q1 2018 | share | Increase | +56.69% | 483 shares | 18K | $46.74 | 1.33K |
| Q4 2017 | share | Decrease | -54.00% | -1K shares | -50K | $53.78 | 852 |
| Q3 2017 | share | Increase | +95.77% | 906 shares | 50K | $48.55 | 1.85K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $48.43 | 946 | |
| Q1 2017 | share | Decrease | -16.80% | -191 shares | -10K | $48.31 | 946 |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $47.51 | 1.13K | |
| Q3 2016 | share | Decrease | -79.30% | -4.35K shares | -210K | $37.86 | 1.13K |
| Q2 2016 | share | Decrease | -8.69% | -523 shares | -31K | $40.15 | 5.49K |
| Q1 2016 | share | Decrease | -28.81% | -2.43K shares | -168K | $40.7 | 6.01K |