WELLS FARGO & COMPANY/MN – SPDR S&P Dividend ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$233.44M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.58% | 165.38K shares | 4.57M | $111.5 | 2.09M |
| Q2 2022 | share | Increase | +11.12% | 193.01K shares | 6.56M | $118.69 | 1.92M |
| Q1 2022 | share | Increase | +2.29% | 38.86K shares | 3.26M | $128.11 | 1.73M |
| Q4 2021 | share | Increase | +1.07% | 17.87K shares | 21.72M | $128.84 | 1.69M |
| Q3 2021 | share | Decrease | -0.16% | -2.75K shares | -8.27M | $117.55 | 1.67M |
| Q2 2021 | share | Increase | +0.57% | 9.46K shares | 8.26M | $121.41 | 1.68M |
| Q1 2021 | share | Decrease | -0.26% | -4.43K shares | 19.75M | $116.45 | 1.67M |
| Q4 2020 | share | Decrease | -0.84% | -14.25K shares | 21.36M | $103.79 | 1.67M |
| Q3 2020 | share | Decrease | -5.35% | -95.55K shares | -6.68M | $89.7 | 1.69M |
| Q2 2020 | share | Decrease | -4.77% | -89.52K shares | 13.10M | $87.89 | 1.78M |
| Q1 2020 | share | Decrease | -11.97% | -255.11K shares | -79.41M | $76.4 | 1.87M |
| Q4 2019 | share | Increase | +2.13% | 44.44K shares | 15.14M | $101.97 | 2.13M |
| Q3 2019 | share | Decrease | -5.09% | -111.92K shares | -7.70M | $96.55 | 2.08M |
| Q2 2019 | share | Decrease | -8.11% | -193.89K shares | -16.04M | $94.29 | 2.19M |
| Q1 2019 | share | Decrease | -0.95% | -22.91K shares | 21.60M | $92.34 | 2.39M |
| Q1 2019 | put | Decrease | -100.00% | -2.5K shares | -9K | $92.34 | 0 |
| Q4 2018 | share | Increase | +29.56% | 551.00K shares | 33.64M | $82.71 | 2.41M |
| Q4 2018 | put | Increase | 0.00% | 2.5K shares | 9K | $82.71 | 2.5K |
| Q3 2018 | share | Decrease | -9.22% | -189.38K shares | -7.80M | $89.79 | 1.86M |
| Q2 2018 | share | Decrease | -10.43% | -239.00K shares | -18.71M | $84.49 | 2.05M |
| Q2 2018 | put | Decrease | -100.00% | -2K shares | -5K | $84.49 | 0 |
| Q1 2018 | share | Decrease | -4.46% | -107.12K shares | -17.64M | $82.57 | 2.29M |
| Q1 2018 | put | Increase | 0.00% | 2K shares | 5K | $82.57 | 2K |
| Q4 2017 | share | Decrease | -2.78% | -68.62K shares | 1.29M | $85.04 | 2.39M |
| Q3 2017 | share | Decrease | -0.18% | -4.35K shares | 5.63M | $79.69 | 2.46M |
| Q2 2017 | share | Decrease | -0.43% | -10.80K shares | 903K | $77.12 | 2.47M |
| Q1 2017 | share | Decrease | -12.60% | -358.06K shares | -24.23M | $76.03 | 2.48M |
| Q4 2016 | share | Increase | +11.62% | 295.71K shares | 28.35M | $73.45 | 2.84M |
| Q3 2016 | share | Decrease | -7.45% | -204.77K shares | -16.06M | $71.28 | 2.54M |
| Q2 2016 | share | Increase | +17.01% | 399.84K shares | 42.93M | $70.49 | 2.75M |
| Q1 2016 | share | Decrease | -31.39% | -1.07M shares | -64.17M | $66.72 | 2.35M |