DELTEC ASSET MANAGEMENT LLC – Wells Fargo & Company Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$212,000
portfolio value
DELTEC ASSET 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 | 0.00% | 0 shares | 6K | $40.22 | 5.26K | |
| Q2 2022 | share | Increase | 0.00% | 5.26K shares | 206K | $39.17 | 5.26K |
| Q2 2021 | share | Decrease | -100.00% | -6.06K shares | -237K | $44.92 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6.06K shares | 237K | $38.67 | 6.06K |
| Q3 2020 | share | Decrease | -100.00% | -9.06K shares | -232K | $23.09 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.06K shares | 232K | $25.04 | 9.06K |
| Q1 2020 | share | Decrease | -100.00% | -4.56K shares | -245K | $27.52 | 0 |
| Q4 2019 | share | Decrease | -25.97% | -1.6K shares | -66K | $51.05 | 4.56K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $47.41 | 6.16K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $43.99 | 6.16K | |
| Q1 2019 | share | Decrease | -13.97% | -1K shares | -32K | $44.49 | 6.16K |
| Q4 2018 | share | Decrease | -54.85% | -8.7K shares | -504K | $42.05 | 7.16K |
| Q3 2018 | share | Decrease | -5.93% | -1K shares | -101K | $47.57 | 15.86K |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $49.81 | 16.86K | |
| Q1 2018 | share | Increase | 0.00% | 16.86K shares | 884K | $46.74 | 16.86K |
| Q1 2017 | share | Decrease | -100.00% | -10.06K shares | -554K | $48.31 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10.06K shares | 554K | $47.51 | 10.06K |
| Q3 2016 | share | Decrease | -100.00% | -56.06K shares | -2.65M | $37.86 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -58K | $40.15 | 56.06K | |
| Q1 2016 | share | Increase | 0.00% | 56.06K shares | 2.71M | $40.7 | 56.06K |