BARINGS LLC – Wells Fargo & Company Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS 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 | Decrease | -100.00% | -13.65K shares | -535K | $40.22 | 0 |
| Q2 2022 | share | Decrease | -39.65% | -8.96K shares | -561K | $39.17 | 13.65K |
| Q1 2022 | share | Decrease | -14.02% | -3.68K shares | -167K | $48.46 | 22.62K |
| Q4 2021 | share | Increase | +69.39% | 10.77K shares | 542K | $48.1 | 26.30K |
| Q3 2021 | share | Decrease | -27.94% | -6.02K shares | -255K | $46.23 | 15.53K |
| Q2 2021 | share | Decrease | -58.11% | -29.90K shares | -1.03M | $44.92 | 21.55K |
| Q1 2021 | share | Increase | +15.93% | 7.06K shares | 670K | $38.67 | 51.45K |
| Q4 2020 | share | Decrease | -41.40% | -31.36K shares | -440K | $29.78 | 44.38K |
| Q3 2020 | share | Decrease | -14.14% | -12.47K shares | -752K | $23.09 | 75.74K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $25.04 | 88.21K | |
| Q1 2020 | share | Decrease | -36.29% | -50.25K shares | -4.91M | $27.52 | 88.21K |
| Q4 2019 | share | Increase | +215.74% | 94.61K shares | 5.23M | $51.05 | 138.47K |
| Q3 2019 | share | Increase | +0.11% | 48 shares | 139K | $47.41 | 43.85K |
| Q2 2019 | share | Decrease | -67.48% | -90.91K shares | -4.43M | $43.99 | 43.80K |
| Q1 2019 | share | Increase | +120.06% | 73.5K shares | 3.68M | $44.49 | 134.72K |
| Q4 2018 | share | Decrease | -4.37% | -2.8K shares | -543K | $42.05 | 61.22K |
| Q3 2018 | share | Increase | +9.96% | 5.8K shares | 136K | $47.57 | 64.02K |
| Q2 2018 | share | Increase | +3.54% | 1.98K shares | 281K | $49.81 | 58.22K |
| Q1 2018 | share | Decrease | -50.73% | -57.9K shares | -3.97M | $46.74 | 56.23K |
| Q4 2017 | share | Decrease | -47.70% | -104.1K shares | -5.11M | $53.78 | 114.13K |
| Q3 2017 | share | Increase | +11.38% | 22.3K shares | 1.17M | $48.55 | 218.23K |
| Q2 2017 | share | Decrease | -19.61% | -47.8K shares | -2.70M | $48.43 | 195.93K |
| Q1 2017 | share | Increase | +12.20% | 26.5K shares | 1.59M | $48.31 | 243.73K |
| Q4 2016 | share | Increase | +62.86% | 83.84K shares | 6.06M | $47.51 | 217.23K |
| Q3 2016 | share | Increase | 0.00% | 133.39K shares | 5.90M | $37.86 | 133.39K |
| Q2 2016 | share | Decrease | -31.43% | -85.2K shares | -4.31M | $40.15 | 185.89K |
| Q1 2016 | share | Decrease | -2.52% | -7K shares | -2.00M | $40.7 | 271.09K |