1832 ASSET MANAGEMENT L.P. – Wells Fargo & Company Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$84.32M
portfolio value
1832 ASSET MANAGEMENT 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 | +3.90% | 78.63K shares | 5.28M | $40.22 | 2.09M |
| Q2 2022 | share | Decrease | -25.10% | -676.13K shares | -49.72M | $39.17 | 2.01M |
| Q1 2022 | share | Increase | +124.56% | 1.49M shares | 70.36M | $48.46 | 2.69M |
| Q4 2021 | share | Decrease | -1.62% | -19.70K shares | 725K | $48.1 | 1.19M |
| Q3 2021 | share | Decrease | -52.88% | -1.36M shares | -58.07M | $46.23 | 1.21M |
| Q2 2021 | share | Increase | +97.32% | 1.27M shares | 63.9M | $44.92 | 2.58M |
| Q1 2021 | share | Increase | +40.47% | 377.80K shares | 23.96M | $38.67 | 1.31M |
| Q4 2020 | share | Increase | +8.88% | 76.13K shares | 7.79M | $29.78 | 933.59K |
| Q3 2020 | share | Increase | +127.54% | 480.61K shares | 10.35M | $23.09 | 857.46K |
| Q2 2020 | share | Decrease | -37.75% | -228.55K shares | -8.39M | $25.04 | 376.84K |
| Q1 2020 | share | Increase | +18.78% | 95.71K shares | -9.31M | $27.52 | 605.39K |
| Q4 2019 | share | Decrease | -19.60% | -124.28K shares | -4.54M | $51.05 | 509.68K |
| Q3 2019 | share | Decrease | -14.78% | -109.93K shares | -2.29M | $47.41 | 633.97K |
| Q2 2019 | share | Decrease | -36.34% | -424.59K shares | -22.70M | $43.99 | 743.91K |
| Q1 2019 | share | Increase | +19.37% | 189.59K shares | 11.98M | $44.49 | 1.16M |
| Q4 2018 | share | Increase | +12.72% | 110.48K shares | -579K | $42.05 | 978.90K |
| Q3 2018 | share | Decrease | -3.80% | -34.31K shares | -4.56M | $47.57 | 868.42K |
| Q2 2018 | share | Decrease | -43.91% | -706.59K shares | -34.43M | $49.81 | 902.73K |
| Q1 2018 | share | Decrease | -18.73% | -370.92K shares | -34.81M | $46.74 | 1.60M |
| Q4 2017 | share | Increase | +32.59% | 486.68K shares | 39.37M | $53.78 | 1.98M |
| Q3 2017 | share | Increase | +37.04% | 403.66K shares | 19.82M | $48.55 | 1.49M |
| Q2 2017 | share | Increase | +17.41% | 161.58K shares | 8.75M | $48.43 | 1.08M |
| Q1 2017 | share | Decrease | -76.62% | -3.04M shares | -123.75M | $48.31 | 928.33K |
| Q4 2016 | share | Increase | +3.46% | 132.73K shares | 5.40M | $47.51 | 3.97M |
| Q3 2016 | share | Decrease | -49.20% | -3.71M shares | -189.80M | $37.86 | 3.83M |
| Q2 2016 | share | Increase | +7.86% | 550.35K shares | -207.13M | $40.15 | 7.55M |
| Q1 2016 | share | Increase | +0.60% | 42.01K shares | 183.66M | $40.7 | 7.00M |