CONCENTRIC WEALTH MANAGEMENT, LLC – Wells Fargo & Company Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$3.71M
portfolio value
CONCENTRIC WEALTH 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 | +0.91% | 831 shares | 129K | $40.22 | 92.32K |
| Q2 2022 | share | Increase | +1.75% | 1.57K shares | -774K | $39.17 | 91.49K |
| Q1 2022 | share | Decrease | -1.03% | -940 shares | -1K | $48.46 | 89.92K |
| Q4 2021 | share | Decrease | -1.74% | -1.61K shares | 67K | $48.1 | 90.86K |
| Q3 2021 | share | Decrease | -2.60% | -2.47K shares | -8K | $46.23 | 92.47K |
| Q2 2021 | share | Decrease | -0.75% | -717 shares | 562K | $44.92 | 94.94K |
| Q1 2021 | share | Increase | +2.49% | 2.32K shares | 921K | $38.67 | 95.66K |
| Q4 2020 | share | Decrease | -0.22% | -204 shares | 618K | $29.78 | 93.34K |
| Q3 2020 | share | Increase | +1.76% | 1.61K shares | -154K | $23.09 | 93.54K |
| Q2 2020 | share | Increase | +13.59% | 11.00K shares | 30K | $25.04 | 91.93K |
| Q1 2020 | share | Decrease | -14.62% | -13.85K shares | -2.77M | $27.52 | 80.93K |
| Q4 2019 | share | Increase | +4.13% | 3.75K shares | 508K | $51.05 | 94.79K |
| Q3 2019 | share | Increase | +0.37% | 339 shares | 300K | $47.41 | 91.03K |
| Q2 2019 | share | Increase | +1.86% | 1.65K shares | -10K | $43.99 | 90.69K |
| Q1 2019 | share | Increase | +2.35% | 2.04K shares | 293K | $44.49 | 89.04K |
| Q4 2018 | share | Increase | +4.60% | 3.82K shares | -362K | $42.05 | 86.99K |
| Q3 2018 | share | Decrease | -0.10% | -80 shares | -244K | $47.57 | 83.16K |
| Q2 2018 | share | Increase | +0.26% | 216 shares | 263K | $49.81 | 83.24K |
| Q1 2018 | share | Decrease | -3.22% | -2.76K shares | -853K | $46.74 | 83.03K |
| Q4 2017 | share | Increase | +0.11% | 91 shares | 478K | $53.78 | 85.79K |
| Q3 2017 | share | Decrease | -1.95% | -1.70K shares | -117K | $48.55 | 85.70K |
| Q2 2017 | share | Decrease | -0.64% | -560 shares | -53K | $48.43 | 87.41K |
| Q1 2017 | share | Decrease | -1.07% | -952 shares | -4K | $48.31 | 87.97K |
| Q4 2016 | share | Increase | 0.00% | 88.92K shares | 4.90M | $47.51 | 88.92K |