DONALDSON CAPITAL MANAGEMENT, LLC – Wells Fargo & Company Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$301,000
portfolio value
DONALDSON 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 | -22.24% | -2.13K shares | -76K | $40.22 | 7.47K |
| Q2 2022 | share | Decrease | -4.12% | -413 shares | -109K | $39.17 | 9.61K |
| Q1 2022 | share | Decrease | -18.97% | -2.34K shares | -108K | $48.46 | 10.02K |
| Q4 2021 | share | Increase | +1.77% | 215 shares | 30K | $48.1 | 12.37K |
| Q3 2021 | share | Increase | +19.10% | 1.95K shares | 101K | $46.23 | 12.16K |
| Q2 2021 | share | Decrease | -3.04% | -320 shares | 52K | $44.92 | 10.21K |
| Q1 2021 | share | Decrease | -8.22% | -943 shares | 65K | $38.67 | 10.53K |
| Q4 2020 | share | Decrease | -45.39% | -9.53K shares | -148K | $29.78 | 11.47K |
| Q3 2020 | share | Decrease | -31.36% | -9.6K shares | -290K | $23.09 | 21.01K |
| Q2 2020 | share | Decrease | -23.34% | -9.31K shares | -362K | $25.04 | 30.61K |
| Q1 2020 | share | Decrease | -8.17% | -3.55K shares | -1.19M | $27.52 | 39.93K |
| Q4 2019 | share | Increase | +17.80% | 6.57K shares | 477K | $51.05 | 43.48K |
| Q3 2019 | share | Decrease | -6.59% | -2.60K shares | -8K | $47.41 | 36.91K |
| Q2 2019 | share | Decrease | -3.48% | -1.42K shares | -108K | $43.99 | 39.51K |
| Q1 2019 | share | Decrease | -9.14% | -4.12K shares | -98K | $44.49 | 40.93K |
| Q4 2018 | share | Decrease | -17.30% | -9.42K shares | -788K | $42.05 | 45.05K |
| Q3 2018 | share | Decrease | -1.78% | -988 shares | -211K | $47.57 | 54.48K |
| Q2 2018 | share | Decrease | -20.63% | -14.42K shares | -588K | $49.81 | 55.47K |
| Q1 2018 | share | Increase | +1707.45% | 66.02K shares | 3.42M | $46.74 | 69.89K |
| Q4 2017 | share | Decrease | -95.14% | -75.75K shares | -4.15M | $53.78 | 3.86K |
| Q3 2017 | share | Decrease | -8.32% | -7.22K shares | -421K | $48.55 | 79.61K |
| Q2 2017 | share | Decrease | -79.00% | -326.64K shares | -18.20M | $48.43 | 86.84K |
| Q1 2017 | share | Decrease | -1.05% | -4.37K shares | -13K | $48.31 | 413.48K |
| Q4 2016 | share | Increase | +5.85% | 23.11K shares | 5.54M | $47.51 | 417.86K |
| Q3 2016 | share | Decrease | -1.20% | -4.80K shares | -1.43M | $37.86 | 394.75K |
| Q2 2016 | share | Increase | +4.05% | 15.56K shares | 341K | $40.15 | 399.55K |
| Q1 2016 | share | Decrease | -3.49% | -13.90K shares | -3.05M | $40.7 | 383.98K |