GREAT LAKES ADVISORS, LLC – Wells Fargo & Company Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$5.40M
portfolio value
GREAT LAKES ADVISORS, 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 | Decrease | -33.59% | -67.97K shares | -2.52M | $40.22 | 134.40K |
| Q2 2022 | share | Decrease | -62.73% | -340.70K shares | -18.39M | $39.17 | 202.38K |
| Q1 2022 | share | Increase | +15.56% | 73.11K shares | 3.76M | $48.46 | 543.08K |
| Q4 2021 | share | Increase | +29.58% | 107.27K shares | 5.71M | $48.1 | 469.97K |
| Q3 2021 | share | Decrease | -3.11% | -11.62K shares | -120K | $46.23 | 362.70K |
| Q2 2021 | share | Increase | +84.43% | 171.36K shares | 9.02M | $44.92 | 374.33K |
| Q1 2021 | share | Increase | +82.74% | 91.90K shares | 4.57M | $38.67 | 202.97K |
| Q4 2020 | share | Increase | 0.00% | 111.06K shares | 3.35M | $29.78 | 111.06K |
| Q1 2020 | share | Decrease | -100.00% | -88.19K shares | -4.74M | $27.52 | 0 |
| Q4 2019 | share | Increase | +1378.95% | 82.22K shares | 4.44M | $51.05 | 88.19K |
| Q3 2019 | share | Decrease | -25.57% | -2.04K shares | -78K | $47.41 | 5.96K |
| Q2 2019 | share | Decrease | -13.43% | -1.24K shares | -68K | $43.99 | 8.01K |
| Q1 2019 | share | Decrease | -14.94% | -1.62K shares | -54K | $44.49 | 9.25K |
| Q4 2018 | share | Decrease | -3.80% | -430 shares | -94K | $42.05 | 10.88K |
| Q3 2018 | share | Decrease | -6.74% | -817 shares | -77K | $47.57 | 11.31K |
| Q2 2018 | share | Decrease | -25.41% | -4.13K shares | -180K | $49.81 | 12.12K |
| Q1 2018 | share | Decrease | -62.76% | -27.40K shares | -1.79M | $46.74 | 16.25K |
| Q4 2017 | share | Decrease | -26.67% | -15.87K shares | -635K | $53.78 | 43.66K |
| Q3 2017 | share | Decrease | -93.02% | -793.96K shares | -44.00M | $48.55 | 59.53K |
| Q2 2017 | share | Decrease | -33.29% | -425.96K shares | -23.92M | $48.43 | 853.49K |
| Q1 2017 | share | Increase | +5.61% | 67.92K shares | 4.44M | $48.31 | 1.27M |
| Q4 2016 | share | Increase | +8.77% | 97.7K shares | 17.44M | $47.51 | 1.21M |
| Q3 2016 | share | Increase | +31.72% | 268.20K shares | 9.29M | $37.86 | 1.11M |
| Q2 2016 | share | Increase | +0.51% | 4.28K shares | -664K | $40.15 | 845.63K |
| Q1 2016 | share | Increase | +5.63% | 44.84K shares | -2.61M | $40.7 | 841.35K |