BARTLETT & CO. LLC – Wells Fargo & Company Transaction History
BARTLETT & CO. LLC portfolio value:
$1.12M
portfolio value
BARTLETT & CO. 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 | -3.69% | -1.07K shares | -13K | $40.22 | 28.04K |
| Q2 2022 | share | Decrease | -0.44% | -129 shares | -277K | $39.17 | 29.12K |
| Q1 2022 | share | Decrease | -1.89% | -563 shares | -12K | $48.46 | 29.25K |
| Q4 2021 | share | Increase | +7.23% | 2.00K shares | 140K | $48.1 | 29.81K |
| Q3 2021 | share | Decrease | -8.02% | -2.42K shares | -79K | $46.23 | 27.80K |
| Q2 2021 | share | Decrease | -0.17% | -50 shares | 186K | $44.92 | 30.23K |
| Q1 2021 | share | Decrease | -3.35% | -1.05K shares | 237K | $38.67 | 30.28K |
| Q4 2020 | share | Decrease | -12.72% | -4.56K shares | 102K | $29.78 | 31.33K |
| Q3 2020 | share | Decrease | -19.51% | -8.7K shares | -298K | $23.09 | 35.89K |
| Q2 2020 | share | Decrease | -50.40% | -45.31K shares | -1.43M | $25.04 | 44.59K |
| Q1 2020 | share | Decrease | -22.87% | -26.65K shares | -3.29M | $27.52 | 89.90K |
| Q3 2019 | share | Increase | +22.36% | 21.30K shares | 1.37M | $47.41 | 116.56K |
| Q2 2019 | share | Decrease | -8.04% | -8.33K shares | -498K | $43.99 | 95.26K |
| Q1 2019 | share | Decrease | -12.68% | -15.03K shares | -460K | $44.49 | 103.59K |
| Q4 2018 | share | Decrease | -8.36% | -10.82K shares | -1.33M | $42.05 | 118.63K |
| Q3 2018 | share | Decrease | -6.98% | -9.71K shares | -912K | $47.57 | 129.46K |
| Q2 2018 | share | Decrease | -78.25% | -500.67K shares | -25.81M | $49.81 | 139.17K |
| Q1 2018 | share | Decrease | -4.93% | -33.19K shares | -7.29M | $46.74 | 639.84K |
| Q4 2017 | share | Decrease | -2.26% | -15.57K shares | 2.85M | $53.78 | 673.04K |
| Q3 2017 | share | Decrease | -1.75% | -12.26K shares | -859K | $48.55 | 688.61K |
| Q2 2017 | share | Decrease | -6.54% | -49.08K shares | -2.90M | $48.43 | 700.88K |
| Q1 2017 | share | Decrease | -1.37% | -10.42K shares | -162K | $48.31 | 749.96K |
| Q4 2016 | share | Decrease | -0.42% | -3.20K shares | 8.09M | $47.51 | 760.38K |
| Q3 2016 | share | Increase | +18.40% | 118.64K shares | 3.28M | $37.86 | 763.59K |
| Q2 2016 | share | Increase | +0.82% | 5.21K shares | -412K | $40.15 | 644.94K |
| Q1 2016 | share | Increase | +3.16% | 19.58K shares | -2.77M | $40.7 | 639.72K |