EATON VANCE MANAGEMENT – Wells Fargo & Company Transaction History
EATON VANCE MANAGEMENT portfolio value:
$405.90M
portfolio value
EATON VANCE MANAGEMENT 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 | -3.67% | -384.57K shares | -4.46M | $40.22 | 10.09M |
Q2 2022 | share | Increase | +2.03% | 208.88K shares | -87.20M | $39.17 | 10.47M |
Q1 2022 | share | Increase | +5.36% | 522.18K shares | 29.98M | $48.46 | 10.26M |
Q4 2021 | share | Decrease | -0.19% | -18.41K shares | 13.58M | $48.1 | 9.74M |
Q3 2021 | share | Increase | +5.74% | 529.92K shares | 32.85M | $46.23 | 9.76M |
Q2 2021 | share | Increase | +1.12% | 102.43K shares | 61.43M | $44.92 | 9.23M |
Q1 2021 | share | Increase | +18.01% | 1.39M shares | 123.23M | $38.67 | 9.13M |
Q4 2020 | share | Increase | +48.62% | 2.53M shares | 111.13M | $29.78 | 7.73M |
Q3 2020 | share | Decrease | -5.77% | -318.77K shares | -19.04M | $23.09 | 5.20M |
Q2 2020 | share | Decrease | -18.66% | -1.26M shares | -53.50M | $25.04 | 5.52M |
Q1 2020 | share | Decrease | -2.68% | -186.73K shares | -180.55M | $27.52 | 6.79M |
Q4 2019 | share | Decrease | -13.34% | -1.07M shares | -30.75M | $51.05 | 6.97M |
Q3 2019 | share | Decrease | -1.09% | -89.11K shares | 20.91M | $47.41 | 8.05M |
Q2 2019 | share | Increase | +0.37% | 30.08K shares | -6.68M | $43.99 | 8.14M |
Q1 2019 | share | Decrease | -1.06% | -86.70K shares | 14.17M | $44.49 | 8.11M |
Q4 2018 | share | Decrease | -1.49% | -123.76K shares | -59.64M | $42.05 | 8.20M |
Q3 2018 | share | Decrease | -5.00% | -438.45K shares | -48.28M | $47.57 | 8.32M |
Q2 2018 | share | Decrease | -11.49% | -1.13M shares | -33.05M | $49.81 | 8.76M |
Q1 2018 | share | Decrease | -12.62% | -1.43M shares | -168.54M | $46.74 | 9.89M |
Q4 2017 | share | Decrease | -8.51% | -1.05M shares | 4.41M | $53.78 | 11.32M |
Q3 2017 | share | Decrease | -15.66% | -2.30M shares | -130.66M | $48.55 | 12.38M |
Q2 2017 | share | Increase | +2.46% | 353.12K shares | 15.98M | $48.43 | 14.68M |
Q1 2017 | share | Decrease | -8.70% | -1.36M shares | -67.40M | $48.31 | 14.33M |
Q4 2016 | share | Decrease | -1.57% | -249.80K shares | 158.93M | $47.51 | 15.69M |
Q3 2016 | share | Decrease | -5.55% | -937.91K shares | -93.02M | $37.86 | 15.94M |
Q2 2016 | share | Increase | +28.20% | 3.71M shares | 162.21M | $40.15 | 16.88M |
Q1 2016 | share | Increase | +0.88% | 114.65K shares | -72.79M | $40.7 | 13.17M |