SPRUCEGROVE INVESTMENT MANAGEMENT LTD – Wells Fargo & Company Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$14.38M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | -42.15% | -260.5K shares | -9.82M | $40.22 | 357.56K |
| Q2 2022 | share | Decrease | -38.08% | -380.1K shares | -24.16M | $39.17 | 618.06K |
| Q1 2022 | share | Decrease | -56.62% | -1.30M shares | -62.02M | $48.46 | 998.16K |
| Q4 2021 | share | Decrease | -9.63% | -245.1K shares | -7.76M | $48.1 | 2.30M |
| Q3 2021 | share | Increase | +6.22% | 149.1K shares | 9.60M | $46.23 | 2.54M |
| Q2 2021 | share | Decrease | -1.76% | -43K shares | 13.22M | $44.92 | 2.39M |
| Q1 2021 | share | Decrease | -8.16% | -216.9K shares | 15.14M | $38.67 | 2.43M |
| Q4 2020 | share | Increase | +98.40% | 1.31M shares | 48.7M | $29.78 | 2.65M |
| Q3 2020 | share | Increase | +60.93% | 507K shares | 10.18M | $23.09 | 1.33M |
| Q2 2020 | share | Increase | +13.44% | 98.6K shares | 250K | $25.04 | 832.16K |
| Q1 2020 | share | Increase | +21.76% | 131.1K shares | -11.35M | $27.52 | 733.56K |
| Q4 2019 | share | Decrease | -1.18% | -7.2K shares | 1.66M | $51.05 | 602.46K |
| Q3 2019 | share | Increase | +8.99% | 50.3K shares | 4.28M | $47.41 | 609.66K |
| Q2 2019 | share | Increase | +3.69% | 19.9K shares | 402K | $43.99 | 559.36K |
| Q1 2019 | share | Decrease | -2.09% | -11.5K shares | 679K | $44.49 | 539.46K |
| Q4 2018 | share | Decrease | -2.06% | -11.6K shares | -4.18M | $42.05 | 550.96K |
| Q3 2018 | share | Increase | +5.44% | 29K shares | -13K | $47.57 | 562.56K |
| Q2 2018 | share | Decrease | -3.30% | -18.2K shares | 663K | $49.81 | 533.56K |
| Q1 2018 | share | Decrease | -0.84% | -4.7K shares | -4.84M | $46.74 | 551.76K |
| Q4 2017 | share | Decrease | -8.88% | -54.2K shares | 82K | $53.78 | 556.46K |
| Q3 2017 | share | Decrease | -2.34% | -14.6K shares | -968K | $48.55 | 610.66K |
| Q2 2017 | share | Decrease | -22.47% | -181.2K shares | 34.19M | $48.43 | 625.26K |
| Q1 2017 | share | Decrease | -18.86% | -187.4K shares | -54.32M | $48.31 | 806.46K |
| Q4 2016 | share | Decrease | -24.87% | -328.99K shares | -3.80M | $47.51 | 993.86K |
| Q3 2016 | share | Increase | +2.29% | 29.6K shares | -2.63M | $37.86 | 1.32M |
| Q2 2016 | share | Decrease | -6.89% | -95.7K shares | -5.96M | $40.15 | 1.29M |
| Q1 2016 | share | Decrease | -50.82% | -1.43M shares | -86.35M | $40.7 | 1.38M |