CAUSEWAY CAPITAL MANAGEMENT LLC – Wells Fargo & Company Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$43.60M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT 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 | -12.30% | -152.02K shares | -4.81M | $40.22 | 1.08M |
| Q2 2022 | share | Increase | 0.00% | 1.23M shares | 48.42M | $39.17 | 1.23M |
| Q1 2021 | share | Decrease | -100.00% | -2.48M shares | -74.94M | $38.67 | 0 |
| Q4 2020 | share | Decrease | -22.51% | -721.41K shares | -398K | $29.78 | 2.48M |
| Q3 2020 | share | Increase | +74.79% | 1.37M shares | 28.40M | $23.09 | 3.20M |
| Q2 2020 | share | Decrease | -3.03% | -57.24K shares | -7.32M | $25.04 | 1.83M |
| Q1 2020 | share | Increase | +5.09% | 91.56K shares | -42.52M | $27.52 | 1.89M |
| Q4 2019 | share | Decrease | -3.83% | -71.72K shares | 2.42M | $51.05 | 1.79M |
| Q3 2019 | share | Decrease | -0.58% | -10.91K shares | 5.32M | $47.41 | 1.87M |
| Q2 2019 | share | Increase | +1.58% | 29.24K shares | -469K | $43.99 | 1.88M |
| Q1 2019 | share | Decrease | -20.61% | -480.93K shares | -18.01M | $44.49 | 1.85M |
| Q4 2018 | share | Increase | +11.34% | 237.74K shares | -2.62M | $42.05 | 2.33M |
| Q3 2018 | share | Increase | +8.67% | 167.12K shares | 3.23M | $47.57 | 2.09M |
| Q2 2018 | share | Increase | +7.35% | 132.04K shares | 12.76M | $49.81 | 1.92M |
| Q1 2018 | share | Increase | 0.00% | 1.79M shares | 94.15M | $46.74 | 1.79M |
| Q3 2016 | share | Decrease | -100.00% | -1.70M shares | -92.13M | $37.86 | 0 |
| Q2 2016 | share | Decrease | -17.43% | -359.25K shares | -23.62M | $40.15 | 1.70M |
| Q1 2016 | share | Increase | +4.47% | 88.27K shares | -13.13M | $40.7 | 2.06M |