WELLS FARGO & COMPANY/MN – BlackRock, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$3.13M
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 5.7K shares | 3.13M | $550.28 | 5.7K |
| Q3 2022 | share | Increase | +5.37% | 140.01K shares | -76.16M | $550.28 | 2.74M |
| Q2 2022 | share | Decrease | -1.78% | -47.22K shares | -440.59M | $609.04 | 2.60M |
| Q1 2022 | share | Increase | +6.38% | 159.20K shares | -256.14M | $764.17 | 2.65M |
| Q4 2021 | share | Decrease | -1.16% | -29.34K shares | 167.30M | $913.76 | 2.49M |
| Q3 2021 | share | Increase | +7.96% | 186.18K shares | 71.23M | $838.66 | 2.52M |
| Q2 2021 | share | Decrease | -3.91% | -95.1K shares | 211.30M | $871.13 | 2.33M |
| Q1 2021 | share | Increase | +1.91% | 45.50K shares | 111.73M | $747.15 | 2.43M |
| Q4 2020 | share | Increase | +3.11% | 72.10K shares | 417.96M | $710.73 | 2.38M |
| Q3 2020 | share | Increase | +0.40% | 9.15K shares | 50.05M | $552.3 | 2.31M |
| Q2 2020 | share | Increase | +5.33% | 116.77K shares | 291.58M | $529.91 | 2.30M |
| Q1 2020 | share | Increase | +2.50% | 53.50K shares | -110.49M | $425.67 | 2.19M |
| Q4 2019 | share | Increase | +1.65% | 34.65K shares | 137.36M | $482.83 | 2.13M |
| Q3 2019 | share | Increase | +2.37% | 48.68K shares | -26.88M | $425.16 | 2.10M |
| Q3 2019 | call | Decrease | -100.00% | -5.4K shares | -54K | $425.16 | 0 |
| Q2 2019 | share | Decrease | -0.52% | -10.67K shares | 81.53M | $444.21 | 2.05M |
| Q2 2019 | call | Increase | 0.00% | 5.4K shares | 54K | $444.21 | 5.4K |
| Q1 2019 | share | Increase | +0.13% | 2.68K shares | 72.36M | $401.49 | 2.06M |
| Q4 2018 | put | Decrease | -100.00% | -18.8K shares | -98K | $366.24 | 0 |
| Q4 2018 | share | Increase | +3.60% | 71.66K shares | -128.06M | $366.24 | 2.06M |
| Q3 2018 | share | Increase | +1.65% | 32.37K shares | -38.98M | $435.95 | 1.98M |
| Q3 2018 | put | Increase | 0.00% | 18.8K shares | 98K | $435.95 | 18.8K |
| Q2 2018 | share | Decrease | -0.07% | -1.28K shares | -84.23M | $458.54 | 1.95M |
| Q1 2018 | share | Decrease | -2.26% | -45.38K shares | 31.54M | $495.17 | 1.95M |
| Q4 2017 | share | Decrease | -1.47% | -29.86K shares | 120.15M | $467.12 | 2.00M |
| Q3 2017 | share | Increase | +0.08% | 1.54K shares | 50.85M | $404.52 | 2.03M |
| Q2 2017 | share | Decrease | -0.44% | -9.05K shares | 75.58M | $379.93 | 2.03M |
| Q1 2017 | share | Increase | +4.10% | 80.43K shares | 36.67M | $342.87 | 2.04M |
| Q4 2016 | share | Increase | +3.49% | 66.04K shares | 59.39M | $338.05 | 1.96M |
| Q3 2016 | share | Decrease | -0.62% | -11.73K shares | 33.74M | $320.11 | 1.89M |
| Q2 2016 | share | Increase | +1.71% | 32.01K shares | 14.64M | $300.66 | 1.90M |
| Q1 2016 | share | Increase | +5.89% | 104.21K shares | 35.57M | $297.06 | 1.87M |