LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Wells Fargo & Company Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$9.76M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +1.13% | 2.7K shares | -535K | $40.22 | 242.7K |
| Q2 2022 | share | Decrease | -2.12% | -5.2K shares | -1.63M | $39.17 | 240K |
| Q1 2022 | share | Decrease | -1.88% | -4.7K shares | -61K | $48.46 | 245.2K |
| Q4 2021 | share | Decrease | -2.23% | -5.7K shares | 128K | $48.1 | 249.9K |
| Q3 2021 | share | Decrease | -0.81% | -2.1K shares | 191K | $46.23 | 255.6K |
| Q2 2021 | share | Increase | +0.62% | 1.6K shares | 1.66M | $44.92 | 257.7K |
| Q1 2021 | share | Decrease | -0.19% | -500 shares | 2.26M | $38.67 | 256.1K |
| Q4 2020 | share | Increase | +22.66% | 47.4K shares | 2.82M | $29.78 | 256.6K |
| Q3 2020 | share | Increase | +30.42% | 48.8K shares | 812K | $23.09 | 209.2K |
| Q2 2020 | share | Decrease | -2.02% | -3.3K shares | -592K | $25.04 | 160.4K |
| Q1 2020 | share | Decrease | -10.45% | -19.1K shares | -5.13M | $27.52 | 163.7K |
| Q4 2019 | share | Decrease | -5.19% | -10K shares | 110K | $51.05 | 182.8K |
| Q3 2019 | share | Decrease | -4.98% | -10.1K shares | 116K | $47.41 | 192.8K |
| Q2 2019 | share | Decrease | -6.15% | -13.3K shares | -838K | $43.99 | 202.9K |
| Q1 2019 | share | Decrease | -2.70% | -6K shares | 208K | $44.49 | 216.2K |
| Q4 2018 | share | Decrease | -12.38% | -31.4K shares | -3.09M | $42.05 | 222.2K |
| Q3 2018 | share | Decrease | -1.74% | -4.5K shares | -980K | $47.57 | 253.6K |
| Q2 2018 | share | Decrease | -3.73% | -10K shares | 258K | $49.81 | 258.1K |
| Q1 2018 | share | Decrease | -0.07% | -200 shares | -2.22M | $46.74 | 268.1K |
| Q4 2017 | share | Decrease | -3.80% | -10.6K shares | 897K | $53.78 | 268.3K |
| Q3 2017 | share | Decrease | -0.04% | -100 shares | -78K | $48.55 | 278.9K |
| Q2 2017 | share | Increase | +0.79% | 2.2K shares | 52K | $48.43 | 279K |
| Q1 2017 | share | Decrease | -2.60% | -7.4K shares | -255K | $48.31 | 276.8K |
| Q4 2016 | share | Decrease | -1.66% | -4.8K shares | 2.86M | $47.51 | 284.2K |
| Q3 2016 | share | Decrease | -4.65% | -14.1K shares | -1.54M | $37.86 | 289K |
| Q2 2016 | share | Decrease | -1.91% | -5.9K shares | -597K | $40.15 | 303.1K |
| Q1 2016 | share | Decrease | -5.07% | -16.5K shares | -2.75M | $40.7 | 309K |