ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Wells Fargo & Company Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$96.49M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -6.24% | -159.59K shares | -3.73M | $40.22 | 2.39M |
| Q2 2022 | share | Decrease | -3.11% | -82.01K shares | -27.74M | $39.17 | 2.55M |
| Q1 2022 | share | Increase | +2.47% | 63.71K shares | 4.32M | $48.46 | 2.64M |
| Q4 2021 | share | Decrease | -1.76% | -46.20K shares | 1.90M | $48.1 | 2.57M |
| Q3 2021 | share | Decrease | -1.04% | -27.48K shares | 1.69M | $46.23 | 2.62M |
| Q2 2021 | share | Increase | +4.46% | 113.17K shares | 20.91M | $44.92 | 2.65M |
| Q1 2021 | share | Increase | 0.00% | 2.53M shares | 99.14M | $38.67 | 2.53M |
| Q2 2020 | share | Decrease | -100.00% | -464.90K shares | -13.34M | $25.04 | 0 |
| Q1 2020 | share | Decrease | -4.10% | -19.89K shares | -12.74M | $27.52 | 464.90K |
| Q4 2019 | share | Decrease | -1.13% | -5.51K shares | 1.35M | $51.05 | 484.8K |
| Q3 2019 | share | Decrease | -1.33% | -6.62K shares | 1.21M | $47.41 | 490.31K |
| Q2 2019 | share | Decrease | -1.53% | -7.72K shares | -870K | $43.99 | 496.93K |
| Q1 2019 | share | Decrease | -0.16% | -815 shares | 1.09M | $44.49 | 504.66K |
| Q4 2018 | share | Decrease | -19.01% | -118.61K shares | -9.50M | $42.05 | 505.47K |
| Q3 2018 | share | Increase | 0.00% | 624.09K shares | 32.80M | $47.57 | 624.09K |
| Q2 2018 | share | Increase | +0.96% | 5.58K shares | 2.08M | $49.81 | 589.88K |
| Q1 2018 | share | Decrease | -4.84% | -29.69K shares | -6.62M | $46.74 | 584.30K |
| Q4 2017 | share | Decrease | -22.15% | -174.73K shares | -6.24M | $53.78 | 613.99K |
| Q3 2017 | share | Decrease | -1.76% | -14.11K shares | -986K | $48.55 | 788.73K |
| Q2 2017 | share | Decrease | -0.12% | -986 shares | -256K | $48.43 | 802.84K |
| Q1 2017 | share | Increase | +26.01% | 165.90K shares | 9.58M | $48.31 | 803.82K |
| Q4 2016 | share | Increase | +41.79% | 188.01K shares | 15.23M | $47.51 | 637.92K |
| Q3 2016 | share | Decrease | -5.54% | -26.37K shares | -2.62M | $37.86 | 449.91K |
| Q2 2016 | share | Increase | +1.86% | 8.72K shares | -69K | $40.15 | 476.28K |
| Q1 2016 | share | Decrease | -2.56% | -12.28K shares | -3.47M | $40.7 | 467.56K |