VONTOBEL ASSET MANAGEMENT INC – Wells Fargo & Company Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$445,000
portfolio value
VONTOBEL 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 | Decrease | -0.71% | -79 shares | 10K | $40.22 | 11.02K |
| Q2 2022 | share | Decrease | -2.61% | -298 shares | -115K | $39.17 | 11.1K |
| Q1 2022 | share | Increase | +1.22% | 137 shares | 10K | $48.46 | 11.39K |
| Q4 2021 | share | Decrease | -1.81% | -208 shares | 10K | $48.1 | 11.26K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $46.23 | 11.46K | |
| Q2 2021 | share | Increase | +119.92% | 6.25K shares | 320K | $44.92 | 11.46K |
| Q1 2021 | share | Increase | 0.00% | 5.21K shares | 200K | $38.67 | 5.21K |
| Q2 2020 | share | Decrease | -100.00% | -1.91M shares | -59.57M | $25.04 | 0 |
| Q1 2020 | share | Decrease | -18.05% | -420.98K shares | -73.32M | $27.52 | 1.91M |
| Q4 2019 | share | Increase | +18.64% | 366.51K shares | 27.02M | $51.05 | 2.33M |
| Q3 2019 | share | Increase | +130.07% | 1.11M shares | 65.45M | $47.41 | 1.96M |
| Q2 2019 | share | Decrease | -69.52% | -1.94M shares | -98.82M | $43.99 | 854.46K |
| Q1 2019 | share | Decrease | -37.52% | -1.68M shares | -74.47M | $44.49 | 2.80M |
| Q4 2018 | share | Increase | +9.29% | 381.55K shares | -8.74M | $42.05 | 4.48M |
| Q3 2018 | share | Increase | +7.30% | 279.22K shares | 4.30M | $47.57 | 4.10M |
| Q2 2018 | share | Decrease | -4.38% | -175.07K shares | 4.02M | $49.81 | 3.82M |
| Q1 2018 | share | Increase | +9.03% | 331.48K shares | -13.97M | $46.74 | 4.00M |
| Q4 2017 | share | Decrease | -0.38% | -14.17K shares | 19.96M | $53.78 | 3.66M |
| Q3 2017 | share | Decrease | -15.03% | -651.59K shares | -37.83M | $48.55 | 3.68M |
| Q2 2017 | share | Decrease | -13.27% | -663.53K shares | -41.18M | $48.43 | 4.33M |
| Q1 2017 | share | Decrease | -24.55% | -1.62M shares | -91.74M | $48.31 | 4.99M |
| Q4 2016 | share | Decrease | -19.19% | -1.57M shares | 3.94M | $47.51 | 6.62M |
| Q3 2016 | share | Increase | +10.05% | 748.64K shares | 9.11M | $37.86 | 8.19M |
| Q2 2016 | share | Decrease | -0.20% | -14.68K shares | -8.35M | $40.15 | 7.45M |
| Q1 2016 | share | Increase | +13.58% | 892.76K shares | -1.95M | $40.7 | 7.46M |