BRANDES INVESTMENT PARTNERS, LP – Wells Fargo & Company Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$128.04M
portfolio value
BRANDES INVESTMENT PARTNERS, 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 | Increase | +1.38% | 43.31K shares | 5.03M | $40.22 | 3.18M |
Q2 2022 | share | Increase | +1.17% | 36.27K shares | -27.41M | $39.17 | 3.14M |
Q1 2022 | share | Decrease | -1.71% | -53.99K shares | -1.1M | $48.46 | 3.10M |
Q4 2021 | share | Increase | +0.46% | 14.52K shares | 5.63M | $48.1 | 3.15M |
Q3 2021 | share | Increase | +1.99% | 61.41K shares | 6.30M | $46.23 | 3.14M |
Q2 2021 | share | Increase | +11.71% | 323.03K shares | 30.91M | $44.92 | 3.08M |
Q1 2021 | share | Increase | +2.51% | 67.55K shares | 28.60M | $38.67 | 2.75M |
Q4 2020 | share | Increase | +23.33% | 509.18K shares | 28.76M | $29.78 | 2.69M |
Q3 2020 | share | Decrease | -8.54% | -203.85K shares | -9.77M | $23.09 | 2.18M |
Q2 2020 | share | Increase | +34.96% | 618.16K shares | 10.34M | $25.04 | 2.38M |
Q1 2020 | share | Increase | +2.16% | 37.45K shares | -42.36M | $27.52 | 1.76M |
Q4 2019 | share | Decrease | -3.21% | -57.30K shares | 2.92M | $51.05 | 1.73M |
Q3 2019 | share | Decrease | -3.17% | -58.56K shares | 2.80M | $47.41 | 1.78M |
Q2 2019 | share | Decrease | -3.34% | -63.85K shares | -4.93M | $43.99 | 1.84M |
Q1 2019 | share | Increase | +0.19% | 3.56K shares | 4.44M | $44.49 | 1.91M |
Q4 2018 | share | Decrease | -6.04% | -122.52K shares | -18.79M | $42.05 | 1.90M |
Q3 2018 | share | Decrease | -1.42% | -29.14K shares | -7.46M | $47.57 | 2.02M |
Q2 2018 | share | Increase | +4.27% | 84.25K shares | 10.65M | $49.81 | 2.05M |
Q1 2018 | share | Decrease | -4.42% | -91.36K shares | -21.84M | $46.74 | 1.97M |
Q4 2017 | share | Decrease | -1.83% | -38.44K shares | 9.28M | $53.78 | 2.06M |
Q3 2017 | share | Decrease | -23.09% | -631.81K shares | -35.55M | $48.55 | 2.10M |
Q2 2017 | share | Decrease | -14.10% | -448.92K shares | -25.67M | $48.43 | 2.73M |
Q1 2017 | share | Decrease | -2.38% | -77.67K shares | -2.52M | $48.31 | 3.18M |
Q4 2016 | share | Increase | +3.29% | 103.94K shares | 39.93M | $47.51 | 3.26M |
Q3 2016 | share | Increase | +12.27% | 345.08K shares | 6.7M | $37.86 | 3.15M |
Q2 2016 | share | Increase | +14.00% | 345.43K shares | 13.80M | $40.15 | 2.81M |
Q1 2016 | share | Decrease | -0.65% | -16.11K shares | -15.68M | $40.7 | 2.46M |