PRICE T ROWE ASSOCIATES INC /MD/ – Wells Fargo & Company Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$4.24B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.89% | 18.25M shares | 826.37M | $40.22 | 105.62M |
| Q2 2022 | share | Increase | +23.37% | 16.55M shares | -9.51M | $39.17 | 87.36M |
| Q1 2022 | share | Decrease | -33.70% | -35.99M shares | -1.69B | $48.46 | 70.81M |
| Q4 2021 | share | Decrease | -21.35% | -28.99M shares | -1.17B | $48.1 | 106.81M |
| Q3 2021 | share | Increase | +0.29% | 394.63K shares | 169.98M | $46.23 | 135.80M |
| Q2 2021 | share | Increase | +4.98% | 6.42M shares | 1.09B | $44.92 | 135.41M |
| Q1 2021 | share | Increase | +21.08% | 22.45M shares | 1.82B | $38.67 | 128.99M |
| Q4 2020 | share | Increase | +8.50% | 8.34M shares | 906.69M | $29.78 | 106.53M |
| Q3 2020 | share | Increase | +32.70% | 24.19M shares | 414.2M | $23.09 | 98.18M |
| Q2 2020 | share | Decrease | -8.43% | -6.81M shares | -424.98M | $25.04 | 73.99M |
| Q1 2020 | share | Decrease | -5.24% | -4.47M shares | -2.26B | $27.52 | 80.80M |
| Q4 2019 | share | Decrease | -8.62% | -8.04M shares | -119.46M | $51.05 | 85.28M |
| Q3 2019 | share | Increase | +19.05% | 14.93M shares | 997.99M | $47.41 | 93.32M |
| Q2 2019 | share | Increase | +5.37% | 3.99M shares | 114.66M | $43.99 | 78.39M |
| Q1 2019 | share | Decrease | -9.62% | -7.91M shares | -198.27M | $44.49 | 74.39M |
| Q4 2018 | share | Increase | +8.77% | 6.63M shares | -184.43M | $42.05 | 82.31M |
| Q3 2018 | share | Decrease | -6.13% | -4.94M shares | -492.09M | $47.57 | 75.67M |
| Q2 2018 | share | Increase | +23.31% | 15.24M shares | 1.04B | $49.81 | 80.62M |
| Q1 2018 | call | Decrease | -100.00% | -364K shares | -22.08M | $46.74 | 0 |
| Q1 2018 | share | Decrease | -6.80% | -4.76M shares | -829.24M | $46.74 | 65.37M |
| Q4 2017 | share | Decrease | -1.26% | -896.53K shares | 337.76M | $53.78 | 70.14M |
| Q4 2017 | call | 0.00% | 0 shares | 2.00M | $53.78 | 364K | |
| Q3 2017 | call | Increase | 0.00% | 364K shares | 20.07M | $48.55 | 364K |
| Q3 2017 | share | Increase | +6.44% | 4.29M shares | 219.54M | $48.55 | 71.04M |
| Q2 2017 | share | Decrease | -3.98% | -2.76M shares | -170.77M | $48.43 | 66.74M |
| Q1 2017 | share | Increase | +20.48% | 11.81M shares | 689.44M | $48.31 | 69.51M |
| Q4 2016 | share | Increase | +81.79% | 25.95M shares | 1.77B | $47.51 | 57.69M |
| Q3 2016 | share | Increase | +11.56% | 3.28M shares | 58.81M | $37.86 | 31.73M |
| Q2 2016 | share | Decrease | -13.40% | -4.40M shares | -242.15M | $40.15 | 28.45M |
| Q1 2016 | share | Increase | +17.13% | 4.80M shares | 64.04M | $40.7 | 32.85M |