NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Wells Fargo & Company Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$17.33M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.30% | 13.76K shares | 992K | $40.22 | 431.00K |
| Q2 2022 | share | Decrease | -7.21% | -32.40K shares | -5.44M | $39.17 | 417.24K |
| Q1 2022 | share | Decrease | -0.40% | -1.82K shares | 129K | $48.46 | 449.64K |
| Q4 2021 | share | Increase | +0.42% | 1.88K shares | 796K | $48.1 | 451.46K |
| Q3 2021 | share | Increase | +3.67% | 15.92K shares | 1.22M | $46.23 | 449.57K |
| Q2 2021 | share | Increase | +18.00% | 66.13K shares | 5.28M | $44.92 | 433.64K |
| Q1 2021 | share | Decrease | -2.23% | -8.40K shares | 3.01M | $38.67 | 367.51K |
| Q4 2020 | share | Increase | +0.41% | 1.53K shares | 2.54M | $29.78 | 375.91K |
| Q3 2020 | share | Decrease | -12.90% | -55.46K shares | -2.20M | $23.09 | 374.37K |
| Q2 2020 | share | Increase | +0.14% | 606 shares | -1.31M | $25.04 | 429.84K |
| Q1 2020 | share | Increase | +0.44% | 1.9K shares | -10.67M | $27.52 | 429.23K |
| Q4 2019 | share | Decrease | -3.73% | -16.53K shares | 602K | $51.05 | 427.33K |
| Q3 2019 | share | Increase | +1.90% | 8.28K shares | 1.77M | $47.41 | 443.87K |
| Q2 2019 | share | Decrease | -6.17% | -28.63K shares | -1.81M | $43.99 | 435.59K |
| Q1 2019 | share | Decrease | -5.11% | -24.98K shares | -112K | $44.49 | 464.22K |
| Q4 2018 | share | Decrease | -0.87% | -4.27K shares | -3.39M | $42.05 | 489.20K |
| Q3 2018 | share | Increase | +1.96% | 9.50K shares | -895K | $47.57 | 493.48K |
| Q2 2018 | share | Increase | +2.76% | 12.98K shares | 2.14M | $49.81 | 483.97K |
| Q1 2018 | share | Decrease | -13.95% | -76.37K shares | -8.52M | $46.74 | 470.99K |
| Q4 2017 | share | Increase | 0.00% | 547.37K shares | 33.20M | $53.78 | 547.37K |