RETIREMENT SYSTEMS OF ALABAMA – Wells Fargo & Company Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$124.66M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +2.30% | 69.81K shares | 5.98M | $40.22 | 3.09M |
| Q2 2022 | share | Increase | +0.85% | 25.46K shares | -26.91M | $39.17 | 3.02M |
| Q1 2022 | share | Increase | +3.62% | 104.91K shares | 6.47M | $48.46 | 3.00M |
| Q4 2021 | share | Increase | +0.25% | 7.18K shares | 4.88M | $48.1 | 2.89M |
| Q3 2021 | share | Decrease | -2.79% | -82.89K shares | -515K | $46.23 | 2.89M |
| Q2 2021 | share | Increase | +3.08% | 88.99K shares | 21.98M | $44.92 | 2.97M |
| Q1 2021 | share | Increase | +74.25% | 1.22M shares | 62.77M | $38.67 | 2.88M |
| Q4 2020 | share | Decrease | -0.26% | -4.35K shares | 10.94M | $29.78 | 1.65M |
| Q3 2020 | share | Increase | +4.09% | 65.31K shares | -1.79M | $23.09 | 1.66M |
| Q2 2020 | share | Decrease | -19.11% | -376.78K shares | -15.75M | $25.04 | 1.59M |
| Q1 2020 | share | Decrease | -4.67% | -96.70K shares | -54.70M | $27.52 | 1.97M |
| Q4 2019 | share | Increase | +2.60% | 52.33K shares | 9.59M | $51.05 | 2.06M |
| Q3 2019 | share | Decrease | -8.32% | -182.92K shares | -2.36M | $47.41 | 2.01M |
| Q2 2019 | share | Decrease | -0.90% | -19.99K shares | -3.16M | $43.99 | 2.19M |
| Q1 2019 | share | Decrease | -3.99% | -92.33K shares | 716K | $44.49 | 2.21M |
| Q4 2018 | share | 0.00% | 0 shares | -14.97M | $42.05 | 2.31M | |
| Q3 2018 | share | Decrease | -2.50% | -59.29K shares | -9.94M | $47.57 | 2.31M |
| Q2 2018 | share | Decrease | -7.38% | -188.97K shares | -2.72M | $49.81 | 2.37M |
| Q1 2018 | share | Decrease | -1.94% | -50.55K shares | -24.21M | $46.74 | 2.55M |
| Q4 2017 | share | Decrease | -0.75% | -19.72K shares | 13.32M | $53.78 | 2.61M |
| Q3 2017 | share | Increase | +1.65% | 42.77K shares | 1.68M | $48.55 | 2.63M |
| Q2 2017 | share | Decrease | -15.75% | -483.70K shares | -27.57M | $48.43 | 2.58M |
| Q1 2017 | share | Increase | +1.13% | 34.28K shares | 3.57M | $48.31 | 3.07M |
| Q4 2016 | share | Decrease | -4.84% | -154.30K shares | 26.05M | $47.51 | 3.03M |
| Q3 2016 | share | Increase | +16.34% | 448.12K shares | 11.47M | $37.86 | 3.19M |
| Q2 2016 | share | Decrease | -3.14% | -88.78K shares | -7.11M | $40.15 | 2.74M |
| Q1 2016 | share | Decrease | -3.50% | -102.62K shares | -22.56M | $40.7 | 2.83M |