WELLS FARGO & COMPANY/MN – S&P Global Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$392.79M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.19% | -56.24K shares | -59.74M | $305.35 | 1.28M |
| Q2 2022 | share | Increase | +1.14% | 15.17K shares | -91.94M | $337.06 | 1.34M |
| Q1 2022 | share | Increase | +30.79% | 312.52K shares | 65.51M | $410.18 | 1.32M |
| Q4 2021 | share | Decrease | -17.90% | -221.32K shares | -46.29M | $470.48 | 1.01M |
| Q3 2021 | share | Decrease | -4.23% | -54.65K shares | -4.58M | $424.19 | 1.23M |
| Q2 2021 | share | Decrease | -0.23% | -2.98K shares | 73.27M | $409.05 | 1.29M |
| Q1 2021 | share | Decrease | -25.26% | -437.20K shares | -112.48M | $350.95 | 1.29M |
| Q4 2020 | share | Increase | +3.76% | 62.7K shares | -32.56M | $326.17 | 1.73M |
| Q3 2020 | share | Decrease | -0.39% | -6.55K shares | 49.76M | $357.08 | 1.66M |
| Q2 2020 | share | Increase | +5.40% | 85.78K shares | 162.43M | $325.65 | 1.67M |
| Q1 2020 | share | Decrease | -8.94% | -155.96K shares | -87.08M | $241.69 | 1.58M |
| Q4 2019 | share | Increase | +7.42% | 120.57K shares | 78.52M | $268.66 | 1.74M |
| Q4 2019 | put | Decrease | -100.00% | -1K shares | -2K | $268.66 | 0 |
| Q3 2019 | put | Increase | 0.00% | 1K shares | 2K | $240.53 | 1K |
| Q3 2019 | share | Increase | +2.52% | 39.90K shares | 37.01M | $240.53 | 1.62M |
| Q2 2019 | share | Increase | +12.83% | 180.18K shares | 65.25M | $223.16 | 1.58M |
| Q1 2019 | share | Decrease | -8.95% | -138.11K shares | 33.56M | $205.72 | 1.40M |
| Q1 2019 | put | Decrease | -100.00% | -300 shares | -4K | $205.72 | 0 |
| Q4 2018 | share | Increase | +5.87% | 85.58K shares | -22.53M | $165.57 | 1.54M |
| Q4 2018 | put | Decrease | -25.00% | -100 shares | 2K | $165.57 | 300 |
| Q3 2018 | put | Increase | 0.00% | 400 shares | 2K | $189.84 | 400 |
| Q3 2018 | share | Increase | +11.31% | 148.01K shares | 17.79M | $189.84 | 1.45M |
| Q2 2018 | call | Decrease | -100.00% | -14.3K shares | -223K | $197.61 | 0 |
| Q2 2018 | share | Increase | +2.12% | 27.13K shares | 21.98M | $197.61 | 1.30M |
| Q1 2018 | share | Decrease | -20.44% | -329.29K shares | -28.01M | $184.71 | 1.28M |
| Q1 2018 | call | Decrease | -81.48% | -62.9K shares | -456K | $184.71 | 14.3K |
| Q4 2017 | share | Decrease | -0.47% | -7.59K shares | 19.90M | $163.35 | 1.61M |
| Q4 2017 | call | Increase | 0.00% | 77.2K shares | 679K | $163.35 | 77.2K |
| Q3 2017 | share | Decrease | -4.98% | -84.79K shares | 4.32M | $150.35 | 1.61M |
| Q2 2017 | share | Decrease | -12.86% | -251.41K shares | -6.89M | $140.04 | 1.70M |
| Q1 2017 | share | Increase | +44.17% | 598.90K shares | 109.76M | $125.05 | 1.95M |
| Q4 2016 | share | Decrease | -11.99% | -184.70K shares | -49.16M | $102.54 | 1.35M |
| Q3 2016 | share | Increase | +4.05% | 59.92K shares | 36.16M | $120.31 | 1.54M |
| Q2 2016 | share | Increase | 0.00% | 1.48M shares | 158.83M | $101.66 | 1.48M |