COHEN CAPITAL MANAGEMENT, INC. – Wells Fargo & Company Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$333,000
portfolio value
COHEN 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 | 0.00% | 0 shares | 9K | $40.22 | 8.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $39.17 | 8.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $48.46 | 8.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $48.1 | 8.27K | |
| Q3 2021 | share | Decrease | -0.30% | -25 shares | 8K | $46.23 | 8.27K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $44.92 | 8.29K | |
| Q1 2021 | share | Increase | +0.30% | 25 shares | 74K | $38.67 | 8.29K |
| Q4 2020 | share | Increase | 0.00% | 8.27K shares | 250K | $29.78 | 8.27K |
| Q3 2020 | share | Decrease | -100.00% | -8.27K shares | -212K | $23.09 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | -25K | $25.04 | 8.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -208K | $27.52 | 8.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $51.05 | 8.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $47.41 | 8.27K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $43.99 | 8.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $44.49 | 8.27K | |
| Q4 2018 | share | Decrease | -83.65% | -42.33K shares | -2.27M | $42.05 | 8.27K |
| Q3 2018 | share | 0.00% | 0 shares | -146K | $47.57 | 50.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 146K | $49.81 | 50.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -411K | $46.74 | 50.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 280K | $53.78 | 50.61K | |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $48.55 | 50.61K | |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $48.43 | 50.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $48.31 | 50.61K | |
| Q4 2016 | share | Decrease | -2.32% | -1.2K shares | 495K | $47.51 | 50.61K |
| Q3 2016 | share | Increase | +5.71% | 2.8K shares | -26K | $37.86 | 51.81K |
| Q2 2016 | share | 0.00% | 0 shares | -344K | $40.15 | 49.01K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $40.7 | 49.01K |