TWEEDY, BROWNE CO LLC – Wells Fargo & Company Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$62.54M
portfolio value
TWEEDY, BROWNE CO LLC 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 | Decrease | -4.73% | -77.28K shares | -1.39M | $40.22 | 1.55M |
| Q2 2022 | share | Decrease | -19.90% | -405.42K shares | -34.81M | $39.17 | 1.63M |
| Q1 2022 | share | Decrease | -5.55% | -119.83K shares | -4.77M | $48.46 | 2.03M |
| Q4 2021 | share | Decrease | -0.90% | -19.61K shares | 2.47M | $48.1 | 2.15M |
| Q3 2021 | share | Decrease | -3.55% | -80.11K shares | -1.19M | $46.23 | 2.17M |
| Q2 2021 | share | Decrease | -4.68% | -110.76K shares | 9.71M | $44.92 | 2.25M |
| Q1 2021 | share | Decrease | -0.78% | -18.62K shares | 20.49M | $38.67 | 2.36M |
| Q4 2020 | share | Decrease | -0.76% | -18.39K shares | 15.48M | $29.78 | 2.38M |
| Q3 2020 | share | Decrease | -2.31% | -56.93K shares | -6.48M | $23.09 | 2.40M |
| Q2 2020 | share | Decrease | -2.01% | -50.55K shares | -9.08M | $25.04 | 2.46M |
| Q1 2020 | share | Decrease | -1.62% | -41.27K shares | -65.28M | $27.52 | 2.51M |
| Q4 2019 | share | Decrease | -2.86% | -75.20K shares | 4.78M | $51.05 | 2.55M |
| Q3 2019 | share | Decrease | -0.40% | -10.66K shares | 7.69M | $47.41 | 2.62M |
| Q2 2019 | share | Decrease | -0.54% | -14.28K shares | -3.33M | $43.99 | 2.63M |
| Q1 2019 | share | Decrease | -14.77% | -460K shares | -15.25M | $44.49 | 2.65M |
| Q4 2018 | share | Decrease | -1.80% | -56.96K shares | -23.17M | $42.05 | 3.11M |
| Q3 2018 | share | Decrease | -3.04% | -99.54K shares | -14.65M | $47.57 | 3.17M |
| Q2 2018 | share | Decrease | -2.33% | -78.16K shares | 5.81M | $49.81 | 3.27M |
| Q1 2018 | share | Increase | +0.90% | 29.90K shares | -25.84M | $46.74 | 3.34M |
| Q4 2017 | share | Decrease | -5.67% | -199.61K shares | 7.31M | $53.78 | 3.31M |
| Q3 2017 | share | Decrease | -0.13% | -4.61K shares | -1.17M | $48.55 | 3.51M |
| Q2 2017 | share | Decrease | -4.40% | -162.33K shares | -9.91M | $48.43 | 3.52M |
| Q1 2017 | share | Decrease | -2.69% | -101.80K shares | -3.58M | $48.31 | 3.68M |
| Q4 2016 | share | Decrease | -13.81% | -606.78K shares | 14.14M | $47.51 | 3.78M |
| Q3 2016 | share | Decrease | -12.24% | -612.54K shares | -42.39M | $37.86 | 4.39M |
| Q2 2016 | share | Increase | +8.12% | 375.95K shares | 13.02M | $40.15 | 5.00M |
| Q1 2016 | share | Decrease | -0.75% | -35.01K shares | -29.68M | $40.7 | 4.63M |