TREASURER OF THE STATE OF NORTH CAROLINA – Wells Fargo & Company Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$67.53M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.34% | 5.69K shares | 1.98M | $40.22 | 1.67M |
| Q2 2022 | share | Decrease | -2.16% | -36.93K shares | -17.33M | $39.17 | 1.67M |
| Q1 2022 | share | Decrease | -2.57% | -45.07K shares | -1.34M | $48.46 | 1.71M |
| Q4 2021 | share | Decrease | -2.88% | -52.05K shares | 341K | $48.1 | 1.75M |
| Q3 2021 | share | Increase | +0.25% | 4.44K shares | 2.22M | $46.23 | 1.80M |
| Q2 2021 | share | Increase | +8.02% | 133.88K shares | 16.44M | $44.92 | 1.80M |
| Q1 2021 | share | Increase | +1.46% | 24K shares | 15.56M | $38.67 | 1.66M |
| Q4 2020 | share | Increase | +0.58% | 9.49K shares | 11.19M | $29.78 | 1.64M |
| Q3 2020 | share | Increase | +1.13% | 18.26K shares | -2.95M | $23.09 | 1.63M |
| Q2 2020 | share | Decrease | -12.78% | -236.98K shares | -11.81M | $25.04 | 1.61M |
| Q1 2020 | share | Increase | +5.19% | 91.5K shares | -41.62M | $27.52 | 1.85M |
| Q4 2019 | share | Decrease | -2.99% | -54.3K shares | 3.18M | $51.05 | 1.76M |
| Q3 2019 | share | Decrease | -29.72% | -768.39K shares | -30.69M | $47.41 | 1.81M |
| Q2 2019 | share | Decrease | -1.14% | -29.72K shares | -4.02M | $43.99 | 2.58M |
| Q1 2019 | share | Decrease | -1.06% | -27.98K shares | 4.56M | $44.49 | 2.61M |
| Q4 2018 | share | Decrease | -0.60% | -15.92K shares | -17.96M | $42.05 | 2.64M |
| Q3 2018 | share | Increase | +46.93% | 849.42K shares | 39.43M | $47.57 | 2.65M |
| Q2 2018 | share | Increase | +163.17% | 1.12M shares | 64.29M | $49.81 | 1.80M |
| Q1 2018 | share | Increase | +5341.44% | 675.05K shares | 35.27M | $46.74 | 687.68K |
| Q4 2017 | share | Increase | 0.00% | 12.63K shares | 767K | $53.78 | 12.63K |