INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Wells Fargo & Company Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$5.32M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | Increase | +2.04% | 2.64K shares | 242K | $40.22 | 132.48K |
| Q2 2022 | share | Increase | +9.53% | 11.29K shares | -658K | $39.17 | 129.83K |
| Q2 2022 | put | Decrease | -100.00% | -14.5K shares | -36K | $39.17 | 0 |
| Q1 2022 | put | Increase | 0.00% | 14.5K shares | 36K | $48.46 | 14.5K |
| Q1 2022 | share | Increase | +0.57% | 667 shares | 88K | $48.46 | 118.53K |
| Q4 2021 | put | Decrease | -100.00% | -14.5K shares | -42K | $48.1 | 0 |
| Q4 2021 | share | Decrease | -3.14% | -3.81K shares | 8K | $48.1 | 117.87K |
| Q3 2021 | share | Decrease | -0.69% | -840 shares | 99K | $46.23 | 121.69K |
| Q3 2021 | put | Increase | 0.00% | 14.5K shares | 42K | $46.23 | 14.5K |
| Q2 2021 | share | Decrease | -4.76% | -6.12K shares | 522K | $44.92 | 122.53K |
| Q1 2021 | share | Decrease | -5.80% | -7.91K shares | 905K | $38.67 | 128.65K |
| Q4 2020 | share | Decrease | -6.72% | -9.83K shares | 680K | $29.78 | 136.57K |
| Q3 2020 | share | Increase | +7.67% | 10.43K shares | -39K | $23.09 | 146.41K |
| Q2 2020 | share | Increase | +3.43% | 4.51K shares | -292K | $25.04 | 135.97K |
| Q1 2020 | share | Increase | +37.92% | 36.14K shares | -1.35M | $27.52 | 131.46K |
| Q4 2019 | share | Decrease | -8.12% | -8.42K shares | -105K | $51.05 | 95.31K |
| Q3 2019 | share | Decrease | -0.60% | -630 shares | 294K | $47.41 | 103.74K |
| Q2 2019 | share | Increase | +3.20% | 3.23K shares | 52K | $43.99 | 104.37K |
| Q1 2019 | share | Increase | +1.15% | 1.15K shares | 280K | $44.49 | 101.13K |
| Q4 2018 | share | Increase | +1.71% | 1.67K shares | -560K | $42.05 | 99.98K |
| Q3 2018 | share | Increase | +2.21% | 2.12K shares | -165K | $47.57 | 98.30K |
| Q2 2018 | share | Increase | +2.72% | 2.54K shares | 424K | $49.81 | 96.18K |
| Q1 2018 | share | Decrease | -14.19% | -15.48K shares | -1.71M | $46.74 | 93.63K |
| Q4 2017 | share | Increase | +6.08% | 6.25K shares | 948K | $53.78 | 109.12K |
| Q3 2017 | share | Increase | +1.11% | 1.12K shares | 35K | $48.55 | 102.87K |
| Q2 2017 | share | Increase | +3.75% | 3.67K shares | 179K | $48.43 | 101.74K |
| Q1 2017 | share | Decrease | -9.20% | -9.94K shares | -493K | $48.31 | 98.06K |
| Q4 2016 | share | Increase | +7.13% | 7.18K shares | 1.48M | $47.51 | 108.01K |
| Q3 2016 | share | Increase | +8.60% | 7.98K shares | 70K | $37.86 | 100.82K |
| Q2 2016 | share | Increase | +16.64% | 13.24K shares | 67K | $40.15 | 92.83K |
| Q1 2016 | share | Decrease | -0.15% | -117 shares | -6K | $40.7 | 79.59K |