WELLS FARGO & COMPANY/MN – Digital Realty Trust, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$226.85M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-23.61%
quarter
Digital Realty Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +169.11% | 1.43M shares | 116.50M | $99.18 | 2.28M |
| Q2 2022 | share | Decrease | -4.69% | -41.79K shares | -16.09M | $129.83 | 849.92K |
| Q1 2022 | share | Increase | +24.82% | 177.31K shares | 89K | $141.8 | 891.71K |
| Q4 2021 | share | Decrease | -14.62% | -122.37K shares | 5.48M | $176.09 | 714.40K |
| Q3 2021 | share | Increase | +16.30% | 117.28K shares | 12.61M | $144.45 | 836.78K |
| Q2 2021 | share | Decrease | -9.87% | -78.81K shares | -4.17M | $149.34 | 719.5K |
| Q1 2021 | share | Increase | +6.75% | 50.47K shares | 8.10M | $138.8 | 798.31K |
| Q4 2020 | share | Increase | +4.39% | 31.47K shares | -801K | $136.31 | 747.83K |
| Q3 2020 | share | Increase | +3.12% | 21.64K shares | 6.40M | $142.15 | 716.35K |
| Q2 2020 | share | Increase | +6.48% | 42.30K shares | 8.09M | $136.58 | 694.70K |
| Q1 2020 | share | Increase | +20.51% | 111.05K shares | 25.80M | $132.42 | 652.40K |
| Q4 2019 | share | Increase | +3.14% | 16.49K shares | -3.31M | $113.16 | 541.35K |
| Q3 2019 | share | Increase | +2.71% | 13.82K shares | 7.93M | $121.53 | 524.85K |
| Q2 2019 | share | Decrease | -4.40% | -23.54K shares | -3.42M | $109.34 | 511.03K |
| Q1 2019 | call | Decrease | -100.00% | -3.4K shares | -12K | $109.47 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -341.7K shares | -760K | $109.47 | 0 |
| Q1 2019 | share | Decrease | -6.98% | -40.13K shares | 2.38M | $109.47 | 534.57K |
| Q4 2018 | share | Increase | +1.02% | 5.80K shares | -2.75M | $97.11 | 574.70K |
| Q4 2018 | put | Increase | 0.00% | 341.7K shares | 760K | $97.11 | 341.7K |
| Q4 2018 | call | Increase | 0.00% | 3.4K shares | 12K | $97.11 | 3.4K |
| Q3 2018 | share | Increase | +2.31% | 12.82K shares | 1.94M | $101.62 | 568.90K |
| Q2 2018 | share | Decrease | -10.69% | -66.56K shares | -3.56M | $99.99 | 556.08K |
| Q1 2018 | share | Decrease | -12.10% | -85.70K shares | -15.06M | $93.55 | 622.64K |
| Q4 2017 | share | Increase | +3.54% | 24.20K shares | -271K | $100.15 | 708.35K |
| Q3 2017 | share | Increase | +55.21% | 243.35K shares | 31.16M | $103.21 | 684.14K |
| Q3 2017 | call | Decrease | -100.00% | -62K shares | -12K | $103.21 | 0 |
| Q2 2017 | share | Increase | +19.35% | 71.46K shares | 10.49M | $97.77 | 440.78K |
| Q2 2017 | call | Increase | 0.00% | 62K shares | 12K | $97.77 | 62K |
| Q1 2017 | share | Decrease | -5.10% | -19.86K shares | 1.05M | $91.35 | 369.32K |
| Q4 2016 | share | Decrease | -9.16% | -39.24K shares | -3.36M | $83.62 | 389.18K |
| Q3 2016 | share | Increase | +8.77% | 34.54K shares | -1.32M | $81.9 | 428.43K |
| Q2 2016 | share | Increase | +17.18% | 57.73K shares | 13.18M | $91.05 | 393.89K |
| Q1 2016 | share | Decrease | -15.40% | -61.18K shares | -300K | $73.28 | 336.15K |
| Q1 2016 | call | Decrease | -100.00% | -305.3K shares | -474K | $73.28 | 0 |