LINCLUDEN MANAGEMENT LTD – Wells Fargo & Company Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$6.79M
portfolio value
LINCLUDEN MANAGEMENT LTD 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 | -1.48% | -2.54K shares | 78K | $40.22 | 168.84K |
| Q2 2022 | share | Decrease | -1.74% | -3.03K shares | -1.73M | $39.17 | 171.38K |
| Q1 2022 | share | Decrease | -1.99% | -3.54K shares | -86K | $48.46 | 174.41K |
| Q4 2021 | share | Decrease | -4.41% | -8.21K shares | -102K | $48.1 | 177.95K |
| Q3 2021 | share | Decrease | -7.04% | -14.09K shares | -430K | $46.23 | 186.16K |
| Q2 2021 | share | Decrease | -9.18% | -20.25K shares | 455K | $44.92 | 200.26K |
| Q1 2021 | share | Increase | +40.79% | 63.89K shares | 3.88M | $38.67 | 220.51K |
| Q4 2020 | share | Increase | +5.25% | 7.81K shares | 1.22M | $29.78 | 156.62K |
| Q3 2020 | share | Decrease | -6.96% | -11.13K shares | -596K | $23.09 | 148.81K |
| Q2 2020 | share | Decrease | -1.95% | -3.17K shares | -587K | $25.04 | 159.95K |
| Q1 2020 | share | Increase | +13.42% | 19.3K shares | -3.05M | $27.52 | 163.12K |
| Q4 2019 | share | Increase | +19.02% | 22.98K shares | 1.64M | $51.05 | 143.82K |
| Q3 2019 | share | Decrease | -9.11% | -12.11K shares | -196K | $47.41 | 120.84K |
| Q2 2019 | share | Decrease | -0.86% | -1.16K shares | -189K | $43.99 | 132.95K |
| Q1 2019 | share | Increase | +12.83% | 15.25K shares | 1.00M | $44.49 | 134.11K |
| Q4 2018 | share | Decrease | -36.98% | -69.74K shares | -4.43M | $42.05 | 118.86K |
| Q3 2018 | share | Decrease | -6.42% | -12.93K shares | -1.26M | $47.57 | 188.61K |
| Q2 2018 | share | Increase | +0.64% | 1.28K shares | 678K | $49.81 | 201.54K |
| Q1 2018 | share | Decrease | -6.15% | -13.12K shares | -2.45M | $46.74 | 200.25K |
| Q4 2017 | share | Decrease | -2.62% | -5.73K shares | 861K | $53.78 | 213.37K |
| Q3 2017 | share | Decrease | -0.24% | -520 shares | -85K | $48.55 | 219.10K |
| Q2 2017 | share | Decrease | -5.36% | -12.43K shares | -748K | $48.43 | 219.62K |
| Q1 2017 | share | Increase | +26.11% | 48.05K shares | 4.76M | $48.31 | 232.06K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.51 | 184.01K | |
| Q3 2016 | share | Increase | +0.68% | 1.24K shares | -502K | $37.86 | 184.01K |
| Q2 2016 | share | Increase | +0.61% | 1.10K shares | -135K | $40.15 | 182.76K |
| Q1 2016 | share | Increase | +0.51% | 925 shares | -1.04M | $40.7 | 181.66K |