WALLACE CAPITAL MANAGEMENT INC. – Wells Fargo & Company Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$242,000
portfolio value
WALLACE CAPITAL MANAGEMENT INC. 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 | -11.80% | -804 shares | -32K | $40.22 | 6.01K |
| Q2 2022 | share | Decrease | -4.22% | -300 shares | -37K | $39.17 | 6.81K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $48.46 | 7.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $48.1 | 7.11K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $46.23 | 7.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $44.92 | 7.11K | |
| Q1 2021 | share | Decrease | -0.46% | -33 shares | 84K | $38.67 | 7.11K |
| Q4 2020 | share | Increase | 0.00% | 7.14K shares | 216K | $29.78 | 7.14K |
| Q2 2020 | share | Decrease | -100.00% | -7.44K shares | -214K | $25.04 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -187K | $27.52 | 7.44K | |
| Q4 2019 | share | Decrease | -0.69% | -52 shares | 23K | $51.05 | 7.44K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $47.41 | 7.50K | |
| Q2 2019 | share | Increase | +0.70% | 52 shares | -5K | $43.99 | 7.50K |
| Q1 2019 | share | Decrease | -5.10% | -400 shares | -2K | $44.49 | 7.44K |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $42.05 | 7.84K | |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $47.57 | 7.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $49.81 | 7.84K | |
| Q1 2018 | share | Decrease | -2.68% | -216 shares | -78K | $46.74 | 7.84K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $53.78 | 8.06K | |
| Q3 2017 | share | Decrease | -3.59% | -300 shares | -19K | $48.55 | 8.06K |
| Q2 2017 | share | Increase | +6.57% | 516 shares | 27K | $48.43 | 8.36K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $48.31 | 7.84K | |
| Q4 2016 | share | 0.00% | 0 shares | 85K | $47.51 | 7.84K | |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $37.86 | 7.84K | |
| Q2 2016 | share | Decrease | -9.38% | -812 shares | -48K | $40.15 | 7.84K |
| Q1 2016 | share | Increase | +10.35% | 812 shares | -8K | $40.7 | 8.66K |