COOKE & BIELER LP – Wells Fargo & Company Transaction History
COOKE & BIELER LP portfolio value:
$4.47M
portfolio value
COOKE & BIELER LP 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 | -88.92% | -893.15K shares | -34.86M | $40.22 | 111.29K |
| Q2 2022 | share | Decrease | -1.14% | -11.58K shares | -9.89M | $39.17 | 1.00M |
| Q1 2022 | share | Decrease | -52.95% | -1.14M shares | -54.36M | $48.46 | 1.01M |
| Q4 2021 | share | Increase | +7.22% | 145.47K shares | 10.14M | $48.1 | 2.15M |
| Q3 2021 | share | Increase | +12.85% | 229.32K shares | 12.64M | $46.23 | 2.01M |
| Q2 2021 | share | Decrease | -6.12% | -116.36K shares | 6.55M | $44.92 | 1.78M |
| Q1 2021 | share | Decrease | -33.51% | -958.17K shares | -12.01M | $38.67 | 1.90M |
| Q4 2020 | share | Increase | +23.25% | 539.28K shares | 31.74M | $29.78 | 2.85M |
| Q3 2020 | share | Decrease | -0.73% | -16.99K shares | -5.28M | $23.09 | 2.31M |
| Q2 2020 | share | Increase | +4.76% | 106.15K shares | -4.19M | $25.04 | 2.33M |
| Q1 2020 | share | Increase | +24.39% | 437.34K shares | -32.46M | $27.52 | 2.23M |
| Q4 2019 | share | Decrease | -12.67% | -260.14K shares | -7.09M | $51.05 | 1.79M |
| Q3 2019 | share | Increase | +13.84% | 249.61K shares | 18.21M | $47.41 | 2.05M |
| Q2 2019 | share | Decrease | -1.09% | -19.78K shares | -2.75M | $43.99 | 1.80M |
| Q1 2019 | share | Decrease | -0.32% | -5.81K shares | 3.81M | $44.49 | 1.82M |
| Q4 2018 | share | Increase | +7.17% | 122.45K shares | -5.41M | $42.05 | 1.82M |
| Q3 2018 | share | Decrease | -10.24% | -194.75K shares | -15.71M | $47.57 | 1.70M |
| Q2 2018 | share | Decrease | -0.07% | -1.42K shares | 5.68M | $49.81 | 1.90M |
| Q1 2018 | share | Increase | +9.13% | 159.18K shares | -6.06M | $46.74 | 1.90M |
| Q4 2017 | share | Decrease | -9.76% | -188.62K shares | -776K | $53.78 | 1.74M |
| Q3 2017 | share | Increase | +10.92% | 190.23K shares | 10.03M | $48.55 | 1.93M |
| Q2 2017 | share | Increase | +9.47% | 150.74K shares | 7.95M | $48.43 | 1.74M |
| Q1 2017 | share | Decrease | -4.33% | -72.02K shares | -3.09M | $48.31 | 1.59M |
| Q4 2016 | share | Decrease | -23.12% | -500.26K shares | -4.13M | $47.51 | 1.66M |
| Q3 2016 | share | Increase | +0.51% | 11.05K shares | -6.07M | $37.86 | 2.16M |
| Q2 2016 | share | Increase | +5.07% | 103.9K shares | 2.80M | $40.15 | 2.15M |
| Q1 2016 | share | Decrease | -5.14% | -111.05K shares | -18.33M | $40.7 | 2.04M |