ROSSMORE PRIVATE CAPITAL – Wells Fargo & Company Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$904,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | 24K | $40.22 | 22.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -209K | $39.17 | 22.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $48.46 | 22.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $48.1 | 22.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $46.23 | 22.47K | |
| Q2 2021 | share | Decrease | -14.68% | -3.86K shares | -11K | $44.92 | 22.47K |
| Q1 2021 | share | 0.00% | 0 shares | 234K | $38.67 | 26.34K | |
| Q4 2020 | share | Decrease | -46.48% | -22.87K shares | -362K | $29.78 | 26.34K |
| Q3 2020 | share | Increase | +46.62% | 15.65K shares | 298K | $23.09 | 49.21K |
| Q2 2020 | share | Increase | +10.79% | 3.26K shares | -11K | $25.04 | 33.56K |
| Q1 2020 | share | Decrease | -9.63% | -3.22K shares | -934K | $27.52 | 30.29K |
| Q4 2019 | share | Increase | +8.66% | 2.67K shares | 248K | $51.05 | 33.52K |
| Q3 2019 | share | Decrease | -1.28% | -400 shares | 77K | $47.41 | 30.85K |
| Q2 2019 | share | Increase | +13.29% | 3.66K shares | 146K | $43.99 | 31.25K |
| Q1 2019 | share | Decrease | -5.89% | -1.72K shares | -18K | $44.49 | 27.58K |
| Q4 2018 | share | Increase | +1.14% | 330 shares | -172K | $42.05 | 29.31K |
| Q3 2018 | share | Increase | +33.54% | 7.28K shares | 320K | $47.57 | 28.98K |
| Q2 2018 | share | Increase | +47.60% | 6.99K shares | 432K | $49.81 | 21.70K |
| Q1 2018 | share | Increase | +19.65% | 2.41K shares | 25.42K | $46.74 | 14.70K |
| Q4 2017 | share | Increase | 0.00% | 12.28K shares | 745.57K | $53.78 | 12.28K |