FIDUCIARY GROUP LLC – Wells Fargo & Company Transaction History
FIDUCIARY GROUP LLC portfolio value:
$1.65M
portfolio value
FIDUCIARY GROUP LLC 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 | -2.39% | -846 shares | 55K | $40.22 | 34.51K |
| Q2 2022 | share | Decrease | -24.08% | -11.21K shares | -383K | $39.17 | 35.35K |
| Q1 2022 | share | Decrease | -35.47% | -25.59K shares | -1.48M | $48.46 | 46.57K |
| Q4 2021 | share | Decrease | -7.90% | -6.19K shares | -504K | $48.1 | 72.16K |
| Q3 2021 | share | Decrease | -3.27% | -2.64K shares | 229K | $46.23 | 78.35K |
| Q2 2021 | share | Decrease | -5.19% | -4.43K shares | -111K | $44.92 | 81.00K |
| Q1 2021 | share | Decrease | -6.74% | -6.17K shares | 852K | $38.67 | 85.43K |
| Q4 2020 | share | Decrease | -22.67% | -26.85K shares | 212K | $29.78 | 91.60K |
| Q3 2020 | share | Decrease | -15.84% | -22.3K shares | -819K | $23.09 | 118.46K |
| Q2 2020 | share | Decrease | -5.26% | -7.82K shares | -660K | $25.04 | 140.76K |
| Q1 2020 | share | Increase | +1.53% | 2.23K shares | -3.60M | $27.52 | 148.58K |
| Q4 2019 | share | Increase | +4.05% | 5.69K shares | 778K | $51.05 | 146.34K |
| Q3 2019 | share | Increase | +6.09% | 8.08K shares | 822K | $47.41 | 140.65K |
| Q2 2019 | share | Increase | +7.62% | 9.38K shares | 321K | $43.99 | 132.57K |
| Q1 2019 | share | Increase | +7.06% | 8.12K shares | 650K | $44.49 | 123.18K |
| Q4 2018 | share | Increase | +9.31% | 9.80K shares | -230K | $42.05 | 115.05K |
| Q3 2018 | share | Increase | +3.18% | 3.24K shares | -124K | $47.57 | 105.25K |
| Q2 2018 | share | Increase | +3.44% | 3.39K shares | 487K | $49.81 | 102.01K |
| Q1 2018 | share | Increase | +4.06% | 3.85K shares | -581K | $46.74 | 98.62K |
| Q4 2017 | share | Increase | +0.61% | 577 shares | 555K | $53.78 | 94.76K |
| Q3 2017 | share | Increase | +8.71% | 7.54K shares | 394K | $48.55 | 94.19K |
| Q2 2017 | share | Increase | +14.64% | 11.06K shares | 594K | $48.43 | 86.64K |
| Q1 2017 | share | Increase | +9.24% | 6.39K shares | 394K | $48.31 | 75.58K |
| Q4 2016 | share | Decrease | -2.69% | -1.91K shares | 665K | $47.51 | 69.18K |
| Q3 2016 | share | Decrease | -0.85% | -613 shares | -246K | $37.86 | 71.10K |
| Q2 2016 | share | Decrease | -0.85% | -614 shares | -104K | $40.15 | 71.71K |
| Q1 2016 | share | Increase | +2.09% | 1.48K shares | -353K | $40.7 | 72.32K |