DIAMOND HILL CAPITAL MANAGEMENT INC – Wells Fargo & Company Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$270.74M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | +23.55% | 1.28M shares | 57.32M | $40.22 | 6.73M |
| Q2 2022 | share | Increase | +3.58% | 188.39K shares | -41.48M | $39.17 | 5.44M |
| Q1 2022 | share | Increase | +1.84% | 94.94K shares | 7.08M | $48.46 | 5.26M |
| Q4 2021 | share | Decrease | -3.00% | -159.48K shares | 708K | $48.1 | 5.16M |
| Q3 2021 | share | Increase | +0.49% | 26.15K shares | 7.14M | $46.23 | 5.32M |
| Q2 2021 | share | Increase | 0.00% | 5.29M shares | 239.97M | $44.92 | 5.29M |
| Q1 2020 | share | Decrease | -100.00% | -328.98K shares | -17.69M | $27.52 | 0 |
| Q4 2019 | share | Decrease | -39.85% | -217.99K shares | -9.89M | $51.05 | 328.98K |
| Q3 2019 | share | Decrease | -43.65% | -423.76K shares | -18.34M | $47.41 | 546.97K |
| Q2 2019 | share | 0.00% | 0 shares | -971K | $43.99 | 970.73K | |
| Q1 2019 | share | Increase | +17.42% | 144.01K shares | 8.81M | $44.49 | 970.73K |
| Q4 2018 | share | Increase | +91.00% | 393.88K shares | 15.34M | $42.05 | 826.72K |
| Q3 2018 | share | Increase | +37.59% | 118.26K shares | 5.31M | $47.57 | 432.83K |
| Q2 2018 | share | Decrease | -0.04% | -115 shares | 947K | $49.81 | 314.57K |
| Q1 2018 | share | Decrease | -11.22% | -39.76K shares | -5.01M | $46.74 | 314.69K |
| Q4 2017 | share | Decrease | -1.44% | -5.19K shares | 1.67M | $53.78 | 354.45K |
| Q3 2017 | share | Decrease | -17.23% | -74.87K shares | -4.24M | $48.55 | 359.65K |
| Q2 2017 | share | Decrease | -89.64% | -3.76M shares | -209.39M | $48.43 | 434.53K |
| Q1 2017 | share | Decrease | -0.23% | -9.67K shares | 1.77M | $48.31 | 4.19M |
| Q4 2016 | share | Decrease | -3.98% | -174.08K shares | 37.82M | $47.51 | 4.20M |
| Q3 2016 | share | Decrease | -6.13% | -285.96K shares | -26.88M | $37.86 | 4.37M |
| Q2 2016 | share | Increase | +15.05% | 610.26K shares | 24.70M | $40.15 | 4.66M |
| Q1 2016 | share | Increase | +115.49% | 2.17M shares | 93.78M | $40.7 | 4.05M |