ADVENT CAPITAL MANAGEMENT /DE/ – Wells Fargo & Company Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$137.05M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.40% | 31.22K shares | 33.46M | $0 | 117.00K |
| Q2 2022 | share | Increase | +7.70% | 6.13K shares | -829K | $0 | 85.78K |
| Q1 2022 | share | Increase | +5.50% | 4.15K shares | -8.70M | $0 | 79.65K |
| Q4 2021 | share | Increase | 0.00% | 75.50K shares | 113.11M | $0 | 75.50K |
| Q4 2020 | share | Decrease | -100.00% | -130.80K shares | -175.17M | $0 | 0 |
| Q3 2020 | share | Decrease | -2.60% | -3.49K shares | -1.43M | $0 | 130.80K |
| Q2 2020 | share | Increase | +1.97% | 2.58K shares | 8.67M | $0 | 134.30K |
| Q1 2020 | share | Increase | +16.18% | 18.34K shares | 3.51M | $0 | 131.71K |
| Q4 2019 | share | Increase | +1.67% | 1.86K shares | -3.35M | $0 | 113.37K |
| Q3 2019 | share | Decrease | -2.74% | -3.14K shares | 10.84M | $0 | 111.51K |
| Q2 2019 | share | Decrease | -2.32% | -2.72K shares | 4.24M | $0 | 114.65K |
| Q1 2019 | share | Increase | +11.05% | 11.67K shares | 18.27M | $0 | 117.37K |
| Q4 2018 | share | Increase | +31.25% | 25.16K shares | 30.54M | $0 | 105.70K |
| Q3 2018 | share | Increase | +18.90% | 12.80K shares | 18.65M | $0 | 80.53K |
| Q2 2018 | share | Increase | +10.09% | 6.20K shares | 6.60M | $0 | 67.73K |
| Q1 2018 | share | Decrease | -24.33% | -19.78K shares | -28.32M | $0 | 61.52K |
| Q4 2017 | share | Increase | +4.23% | 3.30K shares | 3.50M | $0 | 81.31K |
| Q3 2017 | share | Increase | +9.64% | 6.86K shares | 10.13M | $0 | 78.00K |
| Q2 2017 | share | Increase | +24.49% | 13.99K shares | 22.47M | $0 | 71.14K |
| Q1 2017 | share | Decrease | -5.92% | -3.59K shares | -1.48M | $0 | 57.14K |
| Q4 2016 | share | Decrease | -48.27% | -56.69K shares | -81.47M | $0 | 60.74K |
| Q3 2016 | share | Decrease | -11.95% | -15.94K shares | -19.53M | $0 | 117.44K |
| Q2 2016 | share | Increase | +7.54% | 9.35K shares | 23.83M | $0 | 133.38K |
| Q1 2016 | share | Increase | +25.41% | 25.12K shares | 34.73M | $0 | 124.03K |