CERITY PARTNERS LLC – Wells Fargo & Company Transaction History
CERITY PARTNERS LLC portfolio value:
$5.81M
portfolio value
CERITY PARTNERS 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 | +5.61% | 7.67K shares | 453K | $40.22 | 144.45K |
| Q2 2022 | share | Increase | +52.30% | 46.97K shares | 1.00M | $39.17 | 136.77K |
| Q1 2022 | share | Increase | +1454.33% | 84.03K shares | -2.26M | $48.46 | 89.80K |
| Q4 2021 | share | Decrease | -95.60% | -125.40K shares | 526K | $48.1 | 5.77K |
| Q3 2021 | share | Increase | +3.78% | 4.77K shares | 363K | $46.23 | 131.18K |
| Q2 2021 | share | Increase | +6.40% | 7.60K shares | 1.08M | $44.92 | 126.40K |
| Q1 2021 | share | Increase | +1.20% | 1.40K shares | 1.1M | $38.67 | 118.79K |
| Q4 2020 | share | Decrease | -3.20% | -3.88K shares | 691K | $29.78 | 117.39K |
| Q3 2020 | share | Increase | +20.57% | 20.68K shares | 276K | $23.09 | 121.27K |
| Q2 2020 | share | Decrease | -46.40% | -87.09K shares | -2.81M | $25.04 | 100.59K |
| Q1 2020 | share | Increase | +5.68% | 10.08K shares | -4.17M | $27.52 | 187.68K |
| Q4 2019 | share | Decrease | -3.47% | -6.39K shares | 275K | $51.05 | 177.60K |
| Q3 2019 | share | Increase | +2.65% | 4.75K shares | 799K | $47.41 | 183.99K |
| Q2 2019 | share | Increase | +145.91% | 106.35K shares | 4.95M | $43.99 | 179.24K |
| Q1 2019 | share | Increase | +1.75% | 1.25K shares | 221K | $44.49 | 72.88K |
| Q4 2018 | share | Increase | 0.00% | 71.63K shares | 3.30M | $42.05 | 71.63K |
| Q3 2018 | share | Increase | +2.24% | 1.61K shares | -122K | $47.57 | 73.69K |
| Q2 2018 | share | Increase | +30.18% | 16.71K shares | 1.09M | $49.81 | 72.08K |
| Q1 2018 | share | Decrease | -31.15% | -25.05K shares | -1.97M | $46.74 | 55.37K |
| Q4 2017 | share | Decrease | -15.36% | -14.59K shares | -361K | $53.78 | 80.42K |
| Q3 2017 | share | Increase | +1274.26% | 88.10K shares | 4.81M | $48.55 | 95.01K |
| Q2 2017 | share | Decrease | -94.51% | -118.96K shares | -6.58M | $48.43 | 6.91K |
| Q1 2017 | share | Increase | +160.58% | 77.57K shares | 4.34M | $48.31 | 125.88K |
| Q4 2016 | share | Increase | 0.00% | 48.30K shares | 2.66M | $47.51 | 48.30K |