ARIZONA STATE RETIREMENT SYSTEM – Wells Fargo & Company Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$41.43M
portfolio value
ARIZONA STATE 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 | Decrease | -1.55% | -16.19K shares | 447K | $40.22 | 1.03M |
| Q2 2022 | share | Decrease | -4.35% | -47.58K shares | -12.02M | $39.17 | 1.04M |
| Q1 2022 | share | Decrease | -2.72% | -30.57K shares | -941K | $48.46 | 1.09M |
| Q4 2021 | share | Decrease | -2.43% | -28.03K shares | 464K | $48.1 | 1.12M |
| Q3 2021 | share | Decrease | -0.48% | -5.57K shares | 1.03M | $46.23 | 1.15M |
| Q2 2021 | share | Increase | +4.65% | 51.41K shares | 9.21M | $44.92 | 1.15M |
| Q1 2021 | share | Decrease | -4.87% | -56.64K shares | 8.13M | $38.67 | 1.10M |
| Q4 2020 | share | Decrease | -1.78% | -21.04K shares | 7.26M | $29.78 | 1.16M |
| Q3 2020 | share | Increase | +29.47% | 269.61K shares | 4.42M | $23.09 | 1.18M |
| Q2 2020 | share | Increase | +20.27% | 154.21K shares | 1.58M | $25.04 | 914.93K |
| Q1 2020 | share | Decrease | -5.30% | -42.58K shares | -21.38M | $27.52 | 760.71K |
| Q4 2019 | share | Decrease | -3.15% | -26.16K shares | 1.38M | $51.05 | 803.3K |
| Q3 2019 | share | Decrease | -2.05% | -17.36K shares | 1.76M | $47.41 | 829.46K |
| Q2 2019 | share | Increase | +7.71% | 60.61K shares | 2.08M | $43.99 | 846.82K |
| Q1 2019 | share | Decrease | -9.68% | -84.24K shares | -2.12M | $44.49 | 786.21K |
| Q4 2018 | share | Decrease | -18.98% | -203.87K shares | -16.35M | $42.05 | 870.45K |
| Q3 2018 | share | Decrease | -0.28% | -2.98K shares | -3.25M | $47.57 | 1.07M |
| Q2 2018 | share | Decrease | -5.29% | -60.15K shares | 111K | $49.81 | 1.07M |
| Q1 2018 | share | Decrease | -3.20% | -37.6K shares | -11.67M | $46.74 | 1.13M |
| Q4 2017 | share | Increase | +1.70% | 19.60K shares | 7.56M | $53.78 | 1.17M |
| Q3 2017 | share | Increase | +2.74% | 30.84K shares | 1.40M | $48.55 | 1.15M |
| Q2 2017 | share | Decrease | -0.06% | -700 shares | -320K | $48.43 | 1.12M |
| Q1 2017 | share | Decrease | -0.23% | -2.6K shares | 476K | $48.31 | 1.12M |
| Q4 2016 | share | Decrease | -1.17% | -13.3K shares | 11.62M | $47.51 | 1.12M |
| Q3 2016 | share | Decrease | -1.30% | -15K shares | -4.19M | $37.86 | 1.14M |
| Q2 2016 | share | Decrease | -12.37% | -163.2K shares | -9.08M | $40.15 | 1.15M |
| Q1 2016 | share | Increase | +0.27% | 3.6K shares | -7.72M | $40.7 | 1.31M |