HARRIS ASSOCIATES L P – Wells Fargo & Company Transaction History
HARRIS ASSOCIATES L P portfolio value:
$854.68M
portfolio value
HARRIS ASSOCIATES L P 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 | +46.30% | 6.72M shares | 285.73M | $40.22 | 21.25M |
| Q2 2022 | share | Increase | +3.97% | 554.88K shares | -108.04M | $39.17 | 14.52M |
| Q1 2022 | share | Increase | +2.37% | 323.93K shares | 22.24M | $48.46 | 13.97M |
| Q4 2021 | share | Increase | +1.17% | 158.23K shares | 28.76M | $48.1 | 13.64M |
| Q3 2021 | share | Increase | +1.89% | 250.58K shares | 26.45M | $46.23 | 13.48M |
| Q2 2021 | share | Increase | +3.92% | 498.85K shares | 101.82M | $44.92 | 13.23M |
| Q1 2021 | share | Increase | +3.20% | 394.72K shares | 125.15M | $38.67 | 12.73M |
| Q4 2020 | share | Increase | +5.93% | 691.43K shares | 98.58M | $29.78 | 12.34M |
| Q3 2020 | share | Increase | +10.61% | 1.11M shares | 4.26M | $23.09 | 11.65M |
| Q2 2020 | share | Decrease | -12.88% | -1.55M shares | -77.34M | $25.04 | 10.53M |
| Q1 2020 | share | Increase | +9.62% | 1.06M shares | -246.39M | $27.52 | 12.09M |
| Q4 2019 | share | Decrease | -0.86% | -95.76K shares | 32.23M | $51.05 | 11.03M |
| Q3 2019 | share | Decrease | -0.93% | -104.76K shares | 29.75M | $47.41 | 11.12M |
| Q2 2019 | share | Decrease | -13.27% | -1.71M shares | -94.25M | $43.99 | 11.23M |
| Q1 2019 | share | Decrease | -41.01% | -9.00M shares | -385.80M | $44.49 | 12.94M |
| Q4 2018 | share | Decrease | -5.03% | -1.16M shares | -203.40M | $42.05 | 21.95M |
| Q3 2018 | share | Decrease | -6.02% | -1.48M shares | -148.68M | $47.57 | 23.11M |
| Q2 2018 | share | Decrease | -2.36% | -593.97K shares | 43.39M | $49.81 | 24.59M |
| Q1 2018 | share | Decrease | -2.59% | -670.64K shares | -248.75M | $46.74 | 25.18M |
| Q4 2017 | share | Increase | +0.03% | 8.67K shares | 143.22M | $53.78 | 25.86M |
| Q3 2017 | share | Increase | +0.65% | 166.67K shares | 2.51M | $48.55 | 25.85M |
| Q2 2017 | share | Increase | +7.94% | 1.88M shares | 98.71M | $48.43 | 25.68M |
| Q1 2017 | share | Increase | +1.22% | 286.71K shares | 28.88M | $48.31 | 23.79M |
| Q4 2016 | share | Decrease | -8.84% | -2.28M shares | 153.61M | $47.51 | 23.50M |
| Q3 2016 | share | Decrease | -5.07% | -1.37M shares | -143.88M | $37.86 | 25.79M |
| Q2 2016 | share | Decrease | -8.54% | -2.53M shares | -150.73M | $40.15 | 27.16M |
| Q1 2016 | share | Decrease | -9.20% | -3.01M shares | -341.87M | $40.7 | 29.70M |