SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Wells Fargo & Company Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$1.29M
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | 34K | $40.22 | 32.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -299K | $39.17 | 32.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $48.46 | 32.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $48.1 | 32.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $46.23 | 32.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 200K | $44.92 | 32.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 286K | $38.67 | 32.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 215K | $29.78 | 32.2K | |
| Q3 2020 | share | 0.00% | 0 shares | -67K | $23.09 | 32.2K | |
| Q2 2020 | share | Decrease | -19.50% | -7.8K shares | -324K | $25.04 | 32.2K |
| Q1 2020 | share | 0.00% | 0 shares | -1.00M | $27.52 | 40K | |
| Q4 2019 | share | 0.00% | 0 shares | 134K | $51.05 | 40K | |
| Q3 2019 | share | 0.00% | 0 shares | 125K | $47.41 | 40K | |
| Q2 2019 | share | Increase | +5.26% | 2K shares | 57K | $43.99 | 40K |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $44.49 | 38K | |
| Q4 2018 | share | Decrease | -9.52% | -4K shares | -457K | $42.05 | 38K |
| Q3 2018 | share | 0.00% | 0 shares | -120K | $47.57 | 42K | |
| Q2 2018 | share | Decrease | -19.23% | -10K shares | -397K | $49.81 | 42K |
| Q1 2018 | share | Decrease | -13.33% | -8K shares | -915K | $46.74 | 52K |
| Q4 2017 | share | Increase | +9.09% | 5K shares | 607K | $53.78 | 60K |
| Q3 2017 | share | Decrease | -16.37% | -10.76K shares | -611K | $48.55 | 55K |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $48.43 | 65.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $48.31 | 65.76K | |
| Q4 2016 | share | 0.00% | 0 shares | 712K | $47.51 | 65.76K | |
| Q3 2016 | share | 0.00% | 0 shares | -201K | $37.86 | 65.76K | |
| Q2 2016 | share | 0.00% | 0 shares | -67K | $40.15 | 65.76K | |
| Q1 2016 | share | 0.00% | 0 shares | -395K | $40.7 | 65.76K |