WELLS FARGO & COMPANY/MN – SPDR Bloomberg High Yield Bond ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$373.91M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.19% | -95.33K shares | -20.82M | $87.85 | 4.25M |
| Q2 2022 | share | Decrease | -8.40% | -399.17K shares | -92.22M | $90.71 | 4.35M |
| Q1 2022 | share | Increase | +1.17% | 55.12K shares | -22.85M | $102.5 | 4.75M |
| Q4 2021 | share | Increase | +9.47% | 406.37K shares | 40.73M | $108.53 | 4.69M |
| Q3 2021 | share | Decrease | -0.30% | -12.84K shares | -3.98M | $108.2 | 4.28M |
| Q2 2021 | share | Decrease | -4.40% | -198.12K shares | -16.56M | $107.68 | 4.30M |
| Q1 2021 | share | Decrease | -29.15% | -1.85M shares | -202.32M | $105.42 | 4.50M |
| Q4 2020 | share | Decrease | -19.74% | -1.56M shares | -133.20M | $104.78 | 6.35M |
| Q3 2020 | share | Increase | +16.97% | 1.14M shares | 140.76M | $98.63 | 7.91M |
| Q2 2020 | share | Increase | +22.46% | 1.24M shares | 160.98M | $94.42 | 6.76M |
| Q1 2020 | share | Increase | +1.82% | 98.90K shares | -70.93M | $87.11 | 5.52M |
| Q4 2019 | share | Decrease | -16.48% | -1.07M shares | -112.04M | $99.83 | 5.42M |
| Q3 2019 | put | Decrease | -100.00% | -37.6K shares | -1K | $97.35 | 0 |
| Q3 2019 | share | Increase | +109.81% | 3.39M shares | 369.07M | $97.35 | 6.49M |
| Q2 2019 | share | Increase | 0.00% | 3.09M shares | 337.29M | $96.21 | 3.09M |
| Q2 2019 | put | Increase | 0.00% | 37.6K shares | 1K | $96.21 | 37.6K |