EAGLE CAPITAL MANAGEMENT LLC – Wells Fargo & Company Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$927.93M
portfolio value
EAGLE CAPITAL MANAGEMENT LLC 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 | +27.39% | 4.96M shares | 218.54M | $40.22 | 23.07M |
| Q2 2022 | share | Increase | +8.93% | 1.48M shares | -96.29M | $39.17 | 18.11M |
| Q1 2022 | share | Decrease | -17.03% | -3.41M shares | -155.73M | $48.46 | 16.62M |
| Q4 2021 | share | Decrease | -40.63% | -13.71M shares | -604.90M | $48.1 | 20.03M |
| Q3 2021 | share | Decrease | -3.32% | -1.15M shares | -14.71M | $46.23 | 33.74M |
| Q2 2021 | share | Decrease | -18.82% | -8.09M shares | -98.99M | $44.92 | 34.90M |
| Q1 2021 | share | Decrease | -6.34% | -2.90M shares | 294.47M | $38.67 | 43.00M |
| Q4 2020 | share | Decrease | -3.69% | -1.75M shares | 264.86M | $29.78 | 45.90M |
| Q3 2020 | share | Increase | +60.38% | 17.94M shares | 359.78M | $23.09 | 47.66M |
| Q2 2020 | share | Increase | +2.69% | 778.64K shares | -69.79M | $25.04 | 29.72M |
| Q1 2020 | share | Increase | +5.27% | 1.44M shares | -648.51M | $27.52 | 28.94M |
| Q4 2019 | share | Decrease | -2.44% | -688.14K shares | 57.67M | $51.05 | 27.49M |
| Q3 2019 | share | Increase | +0.58% | 163.76K shares | 95.68M | $47.41 | 28.18M |
| Q2 2019 | share | Increase | +1.75% | 481.04K shares | -4.77M | $43.99 | 28.01M |
| Q1 2019 | share | Increase | +15.03% | 3.59M shares | 227.50M | $44.49 | 27.53M |
| Q4 2018 | share | Increase | +17.75% | 3.60M shares | 34.58M | $42.05 | 23.93M |
| Q3 2018 | share | Decrease | -0.57% | -115.84K shares | -64.97M | $47.57 | 20.33M |
| Q2 2018 | share | Increase | +16.03% | 2.82M shares | 210.01M | $49.81 | 20.44M |
| Q1 2018 | share | Increase | +23.99% | 3.40M shares | 61.27M | $46.74 | 17.62M |
| Q4 2017 | share | Decrease | -0.54% | -77.14K shares | 74.19M | $53.78 | 14.21M |
| Q3 2017 | share | Increase | +0.74% | 105.66K shares | 2.14M | $48.55 | 14.28M |
| Q2 2017 | share | Increase | 0.00% | 14.18M shares | 785.90M | $48.43 | 14.18M |