OPSEU PENSION PLAN TRUST FUND – Wells Fargo & Company Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$2.55M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +2.21% | 1.33K shares | 224K | $40.22 | 61.45K |
| Q2 2022 | share | Decrease | -45.64% | -50.47K shares | -3.07M | $39.17 | 60.12K |
| Q1 2022 | share | Increase | +3.61% | 3.84K shares | -163K | $48.46 | 110.59K |
| Q4 2021 | share | Increase | +13.10% | 12.36K shares | 1.14M | $48.1 | 106.74K |
| Q3 2021 | share | Decrease | -0.25% | -236 shares | 167K | $46.23 | 94.38K |
| Q2 2021 | share | Decrease | -5.33% | -5.33K shares | 336K | $44.92 | 94.61K |
| Q1 2021 | share | Increase | +3.68% | 3.55K shares | 1.03M | $38.67 | 99.94K |
| Q4 2020 | share | Increase | +0.64% | 613 shares | 667K | $29.78 | 96.39K |
| Q3 2020 | share | Increase | +3.56% | 3.29K shares | -154K | $23.09 | 95.78K |
| Q2 2020 | share | Increase | +483.91% | 76.65K shares | 1.94M | $25.04 | 92.49K |
| Q1 2020 | share | Increase | 0.00% | 15.84K shares | 428K | $27.52 | 15.84K |