HARBOR ADVISORS LLC – Wells Fargo & Company Transaction History
HARBOR ADVISORS LLC portfolio value:
$804,000
portfolio value
HARBOR ADVISORS 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 | 0.00% | 0 shares | 21K | $40.22 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $39.17 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $48.46 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $48.1 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $46.23 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $44.92 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 177K | $38.67 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 134K | $29.78 | 20K | |
| Q3 2020 | share | 0.00% | 0 shares | -42K | $23.09 | 20K | |
| Q2 2020 | share | Increase | +100.00% | 10K shares | 225K | $25.04 | 20K |
| Q1 2020 | share | Decrease | -42.86% | -7.5K shares | -655K | $27.52 | 10K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $51.05 | 17.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $47.41 | 17.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $43.99 | 17.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $44.49 | 17.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $42.05 | 17.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $47.57 | 17.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $49.81 | 17.5K | |
| Q1 2018 | share | Increase | +75.00% | 7.5K shares | 310K | $46.74 | 17.5K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $53.78 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $48.55 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $48.43 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $48.31 | 10K | |
| Q4 2016 | share | Increase | 0.00% | 10K shares | 551K | $47.51 | 10K |