TRUST CO – Wells Fargo & Company Transaction History
TRUST CO portfolio value:
$189,000
portfolio value
TRUST CO 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 | Decrease | -83.55% | -23.90K shares | -932K | $40.22 | 4.70K |
| Q2 2022 | share | Increase | +9.89% | 2.57K shares | -141K | $39.17 | 28.61K |
| Q1 2022 | share | Increase | +40.18% | 7.46K shares | 371K | $48.46 | 26.03K |
| Q4 2021 | share | Increase | +84.16% | 8.48K shares | 423K | $48.1 | 18.57K |
| Q3 2021 | share | Increase | +29.66% | 2.30K shares | 116K | $46.23 | 10.08K |
| Q2 2021 | share | Increase | +130.46% | 4.40K shares | 220K | $44.92 | 7.77K |
| Q1 2021 | share | Decrease | -21.91% | -947 shares | 2K | $38.67 | 3.37K |
| Q4 2020 | share | Decrease | -26.94% | -1.59K shares | -9K | $29.78 | 4.32K |
| Q3 2020 | share | Increase | +10.99% | 586 shares | 3K | $23.09 | 5.91K |
| Q2 2020 | share | Increase | +23.92% | 1.02K shares | 13K | $25.04 | 5.33K |
| Q1 2020 | share | Increase | +104.32% | 2.19K shares | 10K | $27.52 | 4.30K |
| Q4 2019 | share | Increase | +18.19% | 324 shares | 23K | $51.05 | 2.10K |
| Q3 2019 | share | Increase | +7.61% | 126 shares | 12K | $47.41 | 1.78K |
| Q2 2019 | share | Decrease | -12.99% | -247 shares | -14K | $43.99 | 1.65K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $44.49 | 1.90K | |
| Q4 2018 | share | Decrease | -44.50% | -1.52K shares | -92K | $42.05 | 1.90K |
| Q3 2018 | share | Decrease | -22.61% | -1.00K shares | -65K | $47.57 | 3.42K |
| Q2 2018 | share | Decrease | -80.02% | -17.73K shares | -916K | $49.81 | 4.42K |
| Q1 2018 | share | Decrease | -83.07% | -108.70K shares | -6.77M | $46.74 | 22.15K |
| Q4 2017 | share | Decrease | -9.85% | -14.29K shares | -66K | $53.78 | 130.86K |
| Q3 2017 | share | Increase | +0.37% | 530 shares | -8K | $48.55 | 145.16K |
| Q2 2017 | share | Increase | +13.20% | 16.86K shares | 902K | $48.43 | 144.63K |
| Q1 2017 | share | Increase | +11.43% | 13.10K shares | 792K | $48.31 | 127.77K |
| Q4 2016 | share | Decrease | -11.01% | -14.18K shares | 614K | $47.51 | 114.67K |
| Q3 2016 | share | Increase | +70.98% | 53.49K shares | 2.13M | $37.86 | 128.85K |
| Q2 2016 | share | Increase | +8.20% | 5.71K shares | 199K | $40.15 | 75.35K |
| Q1 2016 | share | Increase | +15.04% | 9.10K shares | 76.82K | $40.7 | 69.64K |