YACKTMAN ASSET MANAGEMENT LP – Wells Fargo & Company Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$104.09M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | -42.42% | -1.90M shares | -71.97M | $40.22 | 2.58M |
| Q2 2022 | share | Decrease | -0.22% | -9.91K shares | -42.23M | $39.17 | 4.49M |
| Q1 2022 | share | Decrease | -1.39% | -63.72K shares | -895K | $48.46 | 4.50M |
| Q4 2021 | share | Increase | +0.46% | 20.75K shares | 8.13M | $48.1 | 4.56M |
| Q3 2021 | share | Decrease | -0.74% | -33.69K shares | 3.56M | $46.23 | 4.54M |
| Q2 2021 | share | Decrease | -0.41% | -18.67K shares | 27.76M | $44.92 | 4.58M |
| Q1 2021 | share | Increase | +1.16% | 52.80K shares | 42.48M | $38.67 | 4.60M |
| Q4 2020 | share | Decrease | -0.56% | -25.82K shares | 29.72M | $29.78 | 4.54M |
| Q3 2020 | share | Increase | +3.50% | 154.82K shares | -5.59M | $23.09 | 4.57M |
| Q2 2020 | share | Increase | +0.15% | 6.41K shares | -13.51M | $25.04 | 4.41M |
| Q1 2020 | share | Increase | +118.68% | 2.39M shares | 18.07M | $27.52 | 4.41M |
| Q4 2019 | share | Decrease | -0.24% | -4.83K shares | 6.53M | $51.05 | 2.01M |
| Q3 2019 | share | Increase | +0.07% | 1.49K shares | 6.38M | $47.41 | 2.02M |
| Q2 2019 | share | Decrease | -0.05% | -919 shares | -2.06M | $43.99 | 2.02M |
| Q1 2019 | share | Increase | +0.93% | 18.71K shares | 5.39M | $44.49 | 2.02M |
| Q4 2018 | share | Increase | +5.35% | 101.78K shares | -7.63M | $42.05 | 2.00M |
| Q3 2018 | share | Decrease | -0.14% | -2.69K shares | -5.62M | $47.57 | 1.90M |
| Q2 2018 | share | Decrease | -0.45% | -8.58K shares | 5.31M | $49.81 | 1.90M |
| Q1 2018 | share | Decrease | -0.65% | -12.56K shares | -16.56M | $46.74 | 1.91M |
| Q4 2017 | share | Decrease | -2.22% | -43.69K shares | 8.21M | $53.78 | 1.92M |
| Q3 2017 | share | Decrease | -0.25% | -4.97K shares | -788K | $48.55 | 1.96M |
| Q2 2017 | share | Decrease | -0.49% | -9.81K shares | -1.03M | $48.43 | 1.97M |
| Q1 2017 | share | Decrease | -0.32% | -6.46K shares | 735K | $48.31 | 1.98M |
| Q4 2016 | share | Decrease | -6.81% | -145.52K shares | 15.10M | $47.51 | 1.99M |
| Q3 2016 | share | Increase | +0.37% | 7.80K shares | -6.14M | $37.86 | 2.13M |
| Q2 2016 | share | Increase | +0.13% | 2.86K shares | -2.05M | $40.15 | 2.12M |
| Q1 2016 | share | Increase | +0.30% | 6.30K shares | -12.40M | $40.7 | 2.12M |