ALLWORTH FINANCIAL LP – Wells Fargo & Company Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.39M
portfolio value
ALLWORTH FINANCIAL LP 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 | +10.22% | 5.52K shares | 279K | $40.22 | 59.54K |
| Q2 2022 | share | Increase | +2.18% | 1.15K shares | -446K | $39.17 | 54.02K |
| Q1 2022 | share | Increase | +14.59% | 6.73K shares | 348K | $48.46 | 52.86K |
| Q4 2021 | share | Increase | +4.92% | 2.16K shares | 173K | $48.1 | 46.13K |
| Q3 2021 | share | Increase | +0.63% | 274 shares | 62K | $46.23 | 43.97K |
| Q2 2021 | share | Increase | +6.03% | 2.48K shares | 369K | $44.92 | 43.70K |
| Q1 2021 | share | Increase | +7.07% | 2.72K shares | 448K | $38.67 | 41.21K |
| Q4 2020 | share | Decrease | -5.87% | -2.4K shares | 201K | $29.78 | 38.49K |
| Q3 2020 | share | Decrease | -0.70% | -288 shares | -93K | $23.09 | 40.89K |
| Q2 2020 | share | Decrease | -36.53% | -23.70K shares | -808K | $25.04 | 41.18K |
| Q1 2020 | share | Increase | +128.03% | 36.42K shares | 331K | $27.52 | 64.88K |
| Q4 2019 | share | Increase | +12.88% | 3.24K shares | 260K | $51.05 | 28.45K |
| Q3 2019 | share | Increase | 0.00% | 25.20K shares | 1.27M | $47.41 | 25.20K |
| Q2 2019 | share | Increase | +112.22% | 12.15K shares | 565K | $43.99 | 22.98K |
| Q1 2019 | share | Decrease | -54.14% | -12.79K shares | -565K | $44.49 | 10.83K |
| Q4 2018 | share | Decrease | -0.76% | -180 shares | -163K | $42.05 | 23.62K |
| Q3 2018 | share | Decrease | -0.05% | -11 shares | -69K | $47.57 | 23.80K |
| Q2 2018 | share | Decrease | -12.39% | -3.36K shares | -105K | $49.81 | 23.81K |
| Q1 2018 | share | Decrease | -19.04% | -6.39K shares | -612K | $46.74 | 27.18K |
| Q4 2017 | share | Increase | +52.73% | 11.59K shares | 825K | $53.78 | 33.57K |
| Q3 2017 | share | Decrease | -2.08% | -467 shares | -32K | $48.55 | 21.98K |
| Q2 2017 | share | Increase | +0.83% | 185 shares | 5K | $48.43 | 22.44K |
| Q1 2017 | share | Increase | +0.25% | 56 shares | 15K | $48.31 | 22.26K |
| Q4 2016 | share | Increase | +0.14% | 30 shares | 242K | $47.51 | 22.20K |
| Q3 2016 | share | Decrease | -2.19% | -497 shares | -91K | $37.86 | 22.17K |
| Q2 2016 | share | Increase | +0.02% | 4 shares | -23K | $40.15 | 22.67K |
| Q1 2016 | share | Decrease | -6.36% | -1.54K shares | -220K | $40.7 | 22.67K |