MACKAY SHIELDS LLC – Wells Fargo & Company Transaction History
MACKAY SHIELDS LLC portfolio value:
$35.77M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 321 shares | -639K | $0 | 30.45K |
| Q2 2022 | share | Decrease | -0.45% | -137 shares | -3.15M | $0 | 30.13K |
| Q1 2022 | share | Decrease | -0.33% | -100 shares | -5.76M | $0 | 30.26K |
| Q4 2021 | share | Increase | 0.00% | 30.36K shares | 45.33M | $0 | 30.36K |
| Q4 2020 | share | Decrease | -100.00% | -35.61K shares | -47.83M | $0 | 0 |
| Q3 2020 | share | Decrease | -0.14% | -49 shares | 1.56M | $0 | 35.61K |
| Q2 2020 | share | Decrease | -0.01% | -4 shares | 802K | $0 | 35.66K |
| Q1 2020 | share | Increase | +0.14% | 51 shares | -6.16M | $0 | 35.67K |
| Q4 2019 | share | Decrease | -40.30% | -24.04K shares | -38.98M | $0 | 35.62K |
| Q3 2019 | share | Increase | +50.50% | 20.02K shares | 36.45M | $0 | 59.66K |
| Q2 2019 | share | Increase | +19.62% | 6.50K shares | 11.24M | $0 | 39.64K |
| Q1 2019 | share | Decrease | -4.70% | -1.63K shares | -966K | $0 | 33.14K |
| Q4 2018 | share | Decrease | -0.04% | -15 shares | -910K | $0 | 34.77K |
| Q3 2018 | share | Increase | +0.29% | 102 shares | 1.09M | $0 | 34.79K |
| Q2 2018 | share | Increase | +2.23% | 756 shares | -100K | $0 | 34.69K |
| Q1 2018 | share | Decrease | -0.02% | -6 shares | -664K | $0 | 33.93K |
| Q4 2017 | share | Decrease | -0.49% | -166 shares | -388K | $0 | 33.94K |
| Q3 2017 | share | Decrease | -0.67% | -231 shares | -174K | $0 | 34.10K |
| Q2 2017 | share | Increase | +418.17% | 27.71K shares | 36.82M | $0 | 34.33K |
| Q1 2017 | share | Decrease | -0.93% | -62 shares | 250K | $0 | 6.62K |
| Q4 2016 | share | Decrease | -1.99% | -136 shares | -942K | $0 | 6.68K |
| Q3 2016 | share | Decrease | -1.12% | -77 shares | -66K | $0 | 6.82K |
| Q2 2016 | share | Decrease | -1.09% | -76 shares | 560K | $0 | 6.90K |
| Q1 2016 | share | Decrease | -2.28% | -163 shares | 128K | $0 | 6.97K |