PZENA INVESTMENT MANAGEMENT LLC – Wells Fargo & Company Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$697.23M
portfolio value
PZENA INVESTMENT 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 | +2.01% | 342.32K shares | 31.61M | $40.22 | 17.33M |
| Q2 2022 | share | Decrease | -3.92% | -692.81K shares | -191.44M | $39.17 | 16.99M |
| Q1 2022 | share | Decrease | -6.28% | -1.18M shares | -48.33M | $48.46 | 17.68M |
| Q4 2021 | share | Decrease | -0.05% | -9.50K shares | 29.18M | $48.1 | 18.87M |
| Q3 2021 | share | Decrease | -2.55% | -494.97K shares | -1.27M | $46.23 | 18.87M |
| Q2 2021 | share | Decrease | -3.97% | -801.24K shares | 89.20M | $44.92 | 19.37M |
| Q1 2021 | share | Decrease | -1.48% | -303.54K shares | 170.20M | $38.67 | 20.17M |
| Q4 2020 | share | Increase | +11.06% | 2.03M shares | 184.55M | $29.78 | 20.47M |
| Q3 2020 | share | Increase | +34.81% | 4.76M shares | 83.34M | $23.09 | 18.43M |
| Q2 2020 | share | Increase | +27.01% | 2.90M shares | 41.08M | $25.04 | 13.67M |
| Q1 2020 | share | Increase | +8.59% | 852.23K shares | -224.47M | $27.52 | 10.76M |
| Q4 2019 | share | Increase | +1.62% | 158.18K shares | 41.30M | $51.05 | 9.91M |
| Q3 2019 | share | Decrease | -0.61% | -59.48K shares | 27.63M | $47.41 | 9.75M |
| Q2 2019 | share | Increase | +30.52% | 2.29M shares | 101.13M | $43.99 | 9.81M |
| Q1 2019 | share | Decrease | -3.51% | -273.25K shares | 4.25M | $44.49 | 7.52M |
| Q4 2018 | share | Decrease | -2.92% | -234.09K shares | -62.82M | $42.05 | 7.79M |
| Q3 2018 | share | Increase | +0.98% | 78.18K shares | -18.79M | $47.57 | 8.03M |
| Q2 2018 | share | Increase | +2.58% | 199.71K shares | 34.56M | $49.81 | 7.95M |
| Q1 2018 | share | Increase | +13.52% | 923.30K shares | -8.01M | $46.74 | 7.75M |
| Q4 2017 | share | Increase | +23.76% | 1.31M shares | 109.99M | $53.78 | 6.82M |
| Q3 2017 | share | Increase | +267.08% | 4.01M shares | 221.02M | $48.55 | 5.51M |
| Q2 2017 | share | Increase | +47.76% | 485.83K shares | 26.66M | $48.43 | 1.50M |
| Q1 2017 | share | Increase | +0.01% | 130 shares | 567K | $48.31 | 1.01M |
| Q4 2016 | share | 0.00% | 0 shares | 11.01M | $47.51 | 1.01M | |
| Q3 2016 | share | Decrease | -0.21% | -2.12K shares | -3.20M | $37.86 | 1.01M |
| Q2 2016 | share | Decrease | -36.01% | -573.54K shares | -28.78M | $40.15 | 1.01M |
| Q1 2016 | share | Decrease | -4.94% | -82.69K shares | -14.05M | $40.7 | 1.59M |