PATHSTONE FAMILY OFFICE, LLC – Wells Fargo & Company Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$4.40M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +30.78% | 25.16K shares | 1.20M | $40.22 | 106.89K |
| Q2 2022 | share | Increase | +188.78% | 53.43K shares | 1.69M | $39.17 | 81.73K |
| Q1 2022 | share | Increase | +9.88% | 2.54K shares | 271K | $48.46 | 28.30K |
| Q4 2021 | share | Increase | +12.14% | 2.78K shares | 167K | $48.1 | 25.75K |
| Q3 2021 | share | Increase | +14.23% | 2.86K shares | 155K | $46.23 | 22.97K |
| Q2 2021 | share | Increase | +13.09% | 2.32K shares | 215K | $44.92 | 20.10K |
| Q1 2021 | share | Increase | +21.49% | 3.14K shares | 253K | $38.67 | 17.78K |
| Q4 2020 | share | Increase | +97.94% | 7.24K shares | 267K | $29.78 | 14.63K |
| Q3 2020 | share | Increase | +5.49% | 385 shares | -5K | $23.09 | 7.39K |
| Q2 2020 | share | Increase | +6.44% | 424 shares | -8K | $25.04 | 7.00K |
| Q1 2020 | share | Increase | +19.32% | 1.06K shares | 185.03K | $27.52 | 6.58K |
| Q4 2019 | share | Increase | +1.34% | 73 shares | -273.03K | $51.05 | 5.51K |
| Q3 2019 | share | Decrease | -69.14% | -12.2K shares | -557K | $47.41 | 5.44K |
| Q2 2019 | share | Increase | +33.78% | 4.45K shares | 198K | $43.99 | 17.64K |
| Q1 2019 | share | Increase | +506.99% | 11.01K shares | 535K | $44.49 | 13.19K |
| Q4 2018 | share | Increase | +157.77% | 1.33K shares | 56K | $42.05 | 2.17K |
| Q3 2018 | share | Increase | +13.46% | 100 shares | 3K | $47.57 | 843 |
| Q2 2018 | share | Decrease | -22.36% | -214 shares | -9K | $49.81 | 743 |
| Q1 2018 | share | Increase | +18.59% | 150 shares | 1K | $46.74 | 957 |
| Q4 2017 | share | Decrease | -29.89% | -344 shares | -14K | $53.78 | 807 |
| Q3 2017 | share | Decrease | -84.32% | -6.18K shares | -343K | $48.55 | 1.15K |
| Q2 2017 | share | Decrease | -2.81% | -212 shares | -14K | $48.43 | 7.33K |
| Q1 2017 | share | Decrease | -11.83% | -1.01K shares | -52K | $48.31 | 7.55K |
| Q4 2016 | share | Increase | +4879.07% | 8.39K shares | 464K | $47.51 | 8.56K |
| Q3 2016 | share | Decrease | -45.74% | -145 shares | -7K | $37.86 | 172 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $40.15 | 317 | |
| Q1 2016 | share | Increase | 0.00% | 317 shares | 15K | $40.7 | 317 |