WESTPORT ASSET MANAGEMENT INC – Wells Fargo & Company Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$40,000
portfolio value
WESTPORT ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | 1K | $40.22 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $39.17 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $48.46 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $48.1 | 1K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $46.23 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $44.92 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $38.67 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $29.78 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $23.09 | 1K | |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $25.04 | 1K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $27.52 | 1K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $51.05 | 1K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $47.41 | 1K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $43.99 | 1K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $44.49 | 1K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $42.05 | 1K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.57 | 1K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $49.81 | 1K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $46.74 | 1K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $53.78 | 1K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $48.55 | 1K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $48.43 | 1K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $48.31 | 1K | |
| Q4 2016 | share | Increase | 0.00% | 1K shares | 55K | $47.51 | 1K |