ASSET MANAGEMENT ONE CO., LTD. – Wells Fargo & Company Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$62.19M
portfolio value
ASSET MANAGEMENT ONE CO., 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 | -5.42% | -88.59K shares | -1.84M | $40.22 | 1.54M |
| Q2 2022 | share | Decrease | -5.73% | -99.41K shares | -20.00M | $39.17 | 1.63M |
| Q1 2022 | share | Decrease | -4.46% | -80.88K shares | -3.86M | $48.46 | 1.73M |
| Q4 2021 | share | Decrease | -0.82% | -15.01K shares | 2.97M | $48.1 | 1.81M |
| Q3 2021 | share | Decrease | -4.14% | -79.10K shares | -1.53M | $46.23 | 1.83M |
| Q2 2021 | share | Increase | +3.70% | 68.13K shares | 14.53M | $44.92 | 1.90M |
| Q1 2021 | share | Decrease | -2.52% | -47.52K shares | 15.66M | $38.67 | 1.84M |
| Q4 2020 | share | Decrease | -0.60% | -11.42K shares | 11.59M | $29.78 | 1.88M |
| Q3 2020 | share | Decrease | -9.12% | -190.71K shares | -8.85M | $23.09 | 1.90M |
| Q2 2020 | share | Decrease | -5.85% | -129.97K shares | -10.21M | $25.04 | 2.09M |
| Q1 2020 | share | Decrease | -5.09% | -119.08K shares | -62.15M | $27.52 | 2.22M |
| Q4 2019 | share | Decrease | -2.13% | -51.01K shares | 5.28M | $51.05 | 2.34M |
| Q3 2019 | share | Decrease | -1.85% | -44.94K shares | 5.33M | $47.41 | 2.39M |
| Q2 2019 | share | Increase | +7.87% | 177.70K shares | 6.15M | $43.99 | 2.43M |
| Q1 2019 | share | Decrease | -70.20% | -5.31M shares | -239.71M | $44.49 | 2.25M |
| Q4 2018 | share | Decrease | -0.38% | -29.10K shares | -51.08M | $42.05 | 7.57M |
| Q3 2018 | share | Decrease | -0.03% | -2.62K shares | -20.97M | $47.57 | 7.60M |
| Q2 2018 | share | Increase | +0.47% | 35.79K shares | 23.99M | $49.81 | 7.60M |
| Q1 2018 | share | Increase | +0.27% | 20.58K shares | -61.61M | $46.74 | 7.57M |
| Q4 2017 | share | Decrease | -1.14% | -87.46K shares | 37.61M | $53.78 | 7.55M |
| Q3 2017 | share | Increase | +1.76% | 131.92K shares | 4.73M | $48.55 | 7.64M |
| Q2 2017 | share | Decrease | -1.23% | -93.77K shares | -7.18M | $48.43 | 7.50M |
| Q1 2017 | share | Decrease | -8.31% | -688.88K shares | -33.35M | $48.31 | 7.60M |
| Q4 2016 | share | Increase | 0.00% | 8.29M shares | 456.71M | $47.51 | 8.29M |
| Q3 2016 | share | Increase | +24.22% | 170.36K shares | 5.61M | $37.86 | 873.92K |
| Q2 2016 | share | Decrease | -2.56% | -18.49K shares | -1.94M | $40.15 | 703.56K |
| Q1 2016 | share | Decrease | -20.14% | -182.04K shares | -14.53M | $40.7 | 722.05K |