GRASSI INVESTMENT MANAGEMENT – Wells Fargo & Company Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$6.80M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | +0.66% | 1.10K shares | 221K | $40.22 | 169.08K |
| Q2 2022 | share | Increase | +1.07% | 1.77K shares | -1.47M | $39.17 | 167.98K |
| Q1 2022 | share | Increase | +0.82% | 1.35K shares | 144K | $48.46 | 166.20K |
| Q4 2021 | share | Increase | +0.46% | 752 shares | 294K | $48.1 | 164.85K |
| Q3 2021 | share | Increase | +6.01% | 9.30K shares | 605K | $46.23 | 164.10K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 963K | $44.92 | 154.80K |
| Q1 2021 | share | Increase | +23.89% | 29.85K shares | 2.27M | $38.67 | 154.8K |
| Q4 2020 | share | Increase | +72.94% | 52.7K shares | 2.07M | $29.78 | 124.95K |
| Q3 2020 | share | Increase | +0.84% | 600 shares | -135K | $23.09 | 72.25K |
| Q2 2020 | share | Decrease | -0.56% | -400 shares | -234K | $25.04 | 71.65K |
| Q1 2020 | share | 0.00% | 0 shares | -1.80M | $27.52 | 72.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 242K | $51.05 | 72.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 225K | $47.41 | 72.05K | |
| Q2 2019 | share | Decrease | -37.38% | -43K shares | -2.15M | $43.99 | 72.05K |
| Q1 2019 | share | Decrease | -6.31% | -7.75K shares | -100K | $44.49 | 115.05K |
| Q4 2018 | share | Decrease | -0.99% | -1.23K shares | -860K | $42.05 | 122.80K |
| Q3 2018 | share | Decrease | -0.65% | -812 shares | -403K | $47.57 | 124.03K |
| Q2 2018 | share | Decrease | -2.48% | -3.17K shares | 212K | $49.81 | 124.84K |
| Q1 2018 | share | Increase | +0.55% | 700 shares | -1.01M | $46.74 | 128.02K |
| Q4 2017 | share | Increase | +2.07% | 2.57K shares | 845K | $53.78 | 127.32K |
| Q3 2017 | share | Decrease | -18.58% | -28.46K shares | -1.60M | $48.55 | 124.74K |
| Q2 2017 | share | Decrease | -19.93% | -38.14K shares | -2.16M | $48.43 | 153.20K |
| Q1 2017 | share | Increase | +0.05% | 100 shares | 111K | $48.31 | 191.35K |
| Q4 2016 | share | Increase | +1.30% | 2.45K shares | 2.18M | $47.51 | 191.25K |
| Q3 2016 | share | Increase | +12.18% | 20.5K shares | 394K | $37.86 | 188.80K |
| Q2 2016 | share | Decrease | -0.12% | -200 shares | -183K | $40.15 | 168.30K |
| Q1 2016 | share | Increase | +89.21% | 79.44K shares | 3.30M | $40.7 | 168.50K |