STATE OF TENNESSEE, TREASURY DEPARTMENT – Wells Fargo & Company Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$74.26M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $40.22 | 1.89M | |
| Q2 2022 | share | Decrease | -8.22% | -169.86K shares | -25.84M | $39.17 | 1.89M |
| Q1 2022 | share | Increase | +15.31% | 274.29K shares | 14.15M | $48.46 | 2.06M |
| Q4 2021 | share | Decrease | -4.85% | -91.39K shares | -1.43M | $48.1 | 1.79M |
| Q3 2021 | share | Decrease | -1.97% | -37.83K shares | 396K | $46.23 | 1.88M |
| Q2 2021 | share | Increase | +55.51% | 685.60K shares | 38.73M | $44.92 | 1.92M |
| Q1 2021 | share | Increase | +66.45% | 493.09K shares | 25.86M | $38.67 | 1.23M |
| Q4 2020 | share | Decrease | -10.81% | -89.93K shares | 2.83M | $29.78 | 742.01K |
| Q3 2020 | share | Increase | +8.45% | 64.83K shares | -79K | $23.09 | 831.94K |
| Q2 2020 | share | Decrease | -19.86% | -190.12K shares | -7.83M | $25.04 | 767.11K |
| Q1 2020 | share | Decrease | -55.88% | -1.21M shares | -89.26M | $27.52 | 957.23K |
| Q4 2019 | share | Decrease | -3.78% | -85.24K shares | 2.99M | $51.05 | 2.16M |
| Q3 2019 | share | Increase | +1.16% | 25.79K shares | 8.25M | $47.41 | 2.25M |
| Q2 2019 | share | Decrease | -10.21% | -253.55K shares | -14.48M | $43.99 | 2.22M |
| Q1 2019 | share | Decrease | -0.97% | -24.42K shares | 4.43M | $44.49 | 2.48M |
| Q4 2018 | share | Increase | +6.57% | 154.46K shares | -8.12M | $42.05 | 2.50M |
| Q3 2018 | share | Decrease | -8.85% | -228.30K shares | -19.43M | $47.57 | 2.35M |
| Q2 2018 | share | Increase | +0.18% | 4.68K shares | 8.06M | $49.81 | 2.58M |
| Q1 2018 | share | Decrease | -23.25% | -780.44K shares | -68.63M | $46.74 | 2.57M |
| Q4 2017 | share | Increase | +7.67% | 239.11K shares | 31.71M | $53.78 | 3.35M |
| Q3 2017 | share | Decrease | -4.96% | -162.73K shares | -9.82M | $48.55 | 3.11M |
| Q2 2017 | share | Decrease | -9.35% | -338.48K shares | -19.65M | $48.43 | 3.28M |
| Q1 2017 | share | Increase | +9.85% | 324.40K shares | 19.86M | $48.31 | 3.61M |
| Q4 2016 | share | Decrease | -8.34% | -299.68K shares | 22.41M | $47.51 | 3.29M |
| Q3 2016 | share | Increase | +2.79% | 97.45K shares | -6.35M | $37.86 | 3.59M |
| Q2 2016 | share | Decrease | -8.21% | -312.93K shares | -18.73M | $40.15 | 3.49M |
| Q1 2016 | share | Decrease | -11.34% | -487.34K shares | -49.35M | $40.7 | 3.80M |