WELLS FARGO & COMPANY/MN – Xtrackers USD High Yield Corporate Bond ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$316.19M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-2.94%
quarter
Xtrackers USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.14% | -7.94M shares | -277.63M | $32.74 | 9.65M |
| Q2 2022 | share | Decrease | -26.74% | -6.42M shares | -312.57M | $33.73 | 17.60M |
| Q1 2022 | share | Decrease | -5.23% | -1.32M shares | -103.80M | $37.72 | 24.02M |
| Q4 2021 | share | Decrease | -1.38% | -354.65K shares | -20.3M | $39.86 | 25.35M |
| Q3 2021 | share | Decrease | -9.68% | -2.75M shares | -117.03M | $39.63 | 25.71M |
| Q2 2021 | share | Decrease | -17.90% | -6.20M shares | -239.21M | $39.38 | 28.46M |
| Q1 2021 | share | Increase | +18.54% | 5.42M shares | 214.55M | $38.62 | 34.67M |
| Q4 2020 | share | Increase | +25.80% | 5.99M shares | 277.41M | $38.4 | 29.25M |
| Q3 2020 | share | Increase | +103.81% | 11.84M shares | 468.08M | $36.24 | 23.25M |
| Q2 2020 | share | Increase | +26.74% | 2.40M shares | 109.33M | $34.77 | 11.40M |
| Q1 2020 | share | Increase | +62.89% | 3.47M shares | 94.67M | $32.31 | 9.00M |
| Q4 2019 | share | Increase | +1103.91% | 5.06M shares | 204.30M | $36.56 | 5.52M |
| Q3 2019 | share | Increase | +196.01% | 303.96K shares | 12.16M | $35.67 | 459.04K |
| Q2 2019 | share | Increase | +4.03% | 6.01K shares | 299K | $35.24 | 155.08K |
| Q1 2019 | share | Increase | +67.86% | 60.26K shares | 2.60M | $34.39 | 149.06K |
| Q4 2018 | share | Increase | +64.48% | 34.81K shares | 1.17M | $32.05 | 88.80K |
| Q3 2018 | share | Decrease | -43.24% | -41.13K shares | -1.58M | $33.47 | 53.99K |
| Q2 2018 | share | Decrease | -47.42% | -85.77K shares | -3.42M | $32.51 | 95.12K |
| Q1 2018 | share | Increase | +211.81% | 122.87K shares | 4.82M | $32.32 | 180.89K |
| Q4 2017 | share | Increase | +4953.48% | 56.86K shares | 2.29M | $32.64 | 58.01K |
| Q3 2017 | share | Increase | +147.41% | 684 shares | 28K | $32.63 | 1.14K |
| Q2 2017 | share | Increase | 0.00% | 464 shares | 19K | $32.09 | 464 |