TARBOX FAMILY OFFICE, INC. – Wells Fargo & Company Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$408,000
portfolio value
TARBOX FAMILY OFFICE, INC. 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 | 10.40K | |
| Q2 2022 | share | Decrease | -1.10% | -116 shares | -102K | $39.17 | 10.40K |
| Q1 2022 | share | Decrease | -33.79% | -5.36K shares | -252K | $48.46 | 10.52K |
| Q4 2021 | share | Decrease | -5.47% | -920 shares | -18K | $48.1 | 15.89K |
| Q3 2021 | share | Increase | +0.52% | 87 shares | 23K | $46.23 | 16.81K |
| Q2 2021 | share | Increase | +8.21% | 1.26K shares | 153K | $44.92 | 16.72K |
| Q1 2021 | share | Increase | +0.26% | 40 shares | 139K | $38.67 | 15.45K |
| Q4 2020 | share | Decrease | -4.00% | -642 shares | 88K | $29.78 | 15.41K |
| Q3 2020 | share | Increase | +0.30% | 48 shares | -33K | $23.09 | 16.05K |
| Q2 2020 | share | Decrease | -14.93% | -2.81K shares | -130K | $25.04 | 16.00K |
| Q1 2020 | share | Increase | +3.13% | 572 shares | -442K | $27.52 | 18.81K |
| Q4 2019 | share | Increase | +37.32% | 4.95K shares | 312K | $51.05 | 18.24K |
| Q3 2019 | share | Decrease | -0.21% | -28 shares | 40K | $47.41 | 13.28K |
| Q2 2019 | share | Increase | +0.14% | 19 shares | -12K | $43.99 | 13.31K |
| Q1 2019 | share | Decrease | -0.12% | -16 shares | 29K | $44.49 | 13.29K |
| Q4 2018 | share | Decrease | -0.81% | -109 shares | -92K | $42.05 | 13.31K |
| Q3 2018 | share | 0.00% | 0 shares | -39K | $47.57 | 13.42K | |
| Q2 2018 | share | Increase | +0.41% | 55 shares | 43K | $49.81 | 13.42K |
| Q1 2018 | share | Decrease | -0.46% | -62 shares | -114K | $46.74 | 13.36K |
| Q4 2017 | share | Increase | +22.91% | 2.50K shares | 212K | $53.78 | 13.42K |
| Q3 2017 | share | Increase | +1.38% | 149 shares | 6K | $48.55 | 10.92K |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $48.43 | 10.77K | |
| Q1 2017 | share | Decrease | -1.89% | -208 shares | -5K | $48.31 | 10.77K |
| Q4 2016 | share | Decrease | -0.06% | -7 shares | 118K | $47.51 | 10.98K |
| Q3 2016 | share | Increase | +0.18% | 20 shares | -32K | $37.86 | 10.99K |
| Q2 2016 | share | Decrease | -0.12% | -13 shares | -12K | $40.15 | 10.97K |
| Q1 2016 | share | Increase | +0.19% | 21 shares | -65K | $40.7 | 10.98K |