CI INVESTMENTS INC. – Wells Fargo & Company Transaction History
CI INVESTMENTS INC. portfolio value:
$34.76M
portfolio value
CI INVESTMENTS INC. 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 | Increase | +10.72% | 83.7K shares | 4.18M | $40.22 | 864.30K |
| Q2 2022 | share | Increase | +36.66% | 209.38K shares | 2.89M | $39.17 | 780.60K |
| Q1 2022 | share | Increase | +1.62% | 9.11K shares | 712K | $48.46 | 571.21K |
| Q4 2021 | share | Decrease | -3.64% | -21.23K shares | -103K | $48.1 | 562.1K |
| Q3 2021 | share | Decrease | -53.99% | -684.46K shares | -30.34M | $46.23 | 583.33K |
| Q2 2021 | share | Decrease | -0.34% | -4.37K shares | 7.71M | $44.92 | 1.26M |
| Q1 2021 | share | Decrease | -8.27% | -114.64K shares | 7.85M | $38.67 | 1.27M |
| Q4 2020 | share | Decrease | -16.02% | -264.58K shares | 3.03M | $29.78 | 1.38M |
| Q3 2020 | share | Decrease | -1.23% | -20.59K shares | -3.97M | $23.09 | 1.65M |
| Q2 2020 | share | Decrease | -60.95% | -2.60M shares | -80.08M | $25.04 | 1.67M |
| Q1 2020 | share | Increase | +302.04% | 3.21M shares | 65.58M | $27.52 | 4.28M |
| Q4 2019 | share | Decrease | -67.07% | -2.16M shares | -105.82M | $51.05 | 1.06M |
| Q3 2019 | share | Decrease | -57.87% | -4.44M shares | -202.94M | $47.41 | 3.23M |
| Q2 2019 | share | Increase | +48.52% | 2.50M shares | 116.33M | $43.99 | 7.67M |
| Q1 2019 | share | Decrease | -20.64% | -1.34M shares | -50.34M | $44.49 | 5.16M |
| Q4 2018 | share | Increase | +7.73% | 467.26K shares | -17.64M | $42.05 | 6.51M |
| Q3 2018 | share | Decrease | -33.99% | -3.11M shares | -189.95M | $47.57 | 6.04M |
| Q2 2018 | share | Increase | +9.16% | 768.1K shares | 68.00M | $49.81 | 9.15M |
| Q1 2018 | share | Increase | +28.17% | 1.84M shares | 42.56M | $46.74 | 8.38M |
| Q4 2017 | share | Increase | +29.02% | 1.47M shares | 117.32M | $53.78 | 6.54M |
| Q3 2017 | share | Increase | +128.22% | 2.85M shares | 156.61M | $48.55 | 5.07M |
| Q2 2017 | share | Increase | +0.29% | 6.4K shares | -200K | $48.43 | 2.22M |
| Q1 2017 | share | Decrease | -35.89% | -1.24M shares | -67.16M | $48.31 | 2.21M |
| Q4 2016 | share | Increase | +532.35% | 2.91M shares | 166.32M | $47.51 | 3.45M |
| Q3 2016 | share | Decrease | -59.62% | -807.35K shares | -39.88M | $37.86 | 546.75K |
| Q2 2016 | share | Increase | 0.00% | 1.35M shares | 64.09M | $40.15 | 1.35M |