CANADA PENSION PLAN INVESTMENT BOARD – Wells Fargo & Company Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$141.45M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -12.67% | -510.4K shares | -16.29M | $40.22 | 3.51M |
Q2 2022 | share | Increase | +1.51% | 59.92K shares | -34.51M | $39.17 | 4.02M |
Q1 2022 | share | Decrease | -23.39% | -1.21M shares | -56.20M | $48.46 | 3.96M |
Q4 2021 | share | Decrease | -14.71% | -892.92K shares | -33.31M | $48.1 | 5.17M |
Q3 2021 | share | Increase | +36.32% | 1.61M shares | 80.06M | $46.23 | 6.07M |
Q2 2021 | share | Decrease | -15.29% | -803.85K shares | -3.70M | $44.92 | 4.45M |
Q1 2021 | share | Decrease | -13.27% | -804.53K shares | 22.45M | $38.67 | 5.25M |
Q4 2020 | share | 0.00% | 0 shares | 40.43M | $29.78 | 6.06M | |
Q3 2020 | share | 0.00% | 0 shares | -12.67M | $23.09 | 6.06M | |
Q2 2020 | share | 0.00% | 0 shares | -18.79M | $25.04 | 6.06M | |
Q1 2020 | share | Increase | +105.27% | 3.10M shares | 15.10M | $27.52 | 6.06M |
Q4 2019 | share | Decrease | -21.45% | -806.25K shares | -30.74M | $51.05 | 2.95M |
Q3 2019 | share | Increase | +19.62% | 616.64K shares | 40.90M | $47.41 | 3.75M |
Q2 2019 | share | Increase | +56.25% | 1.13M shares | 51.52M | $43.99 | 3.14M |
Q1 2019 | share | Increase | +833.94% | 1.79M shares | 87.26M | $44.49 | 2.01M |
Q4 2018 | share | Decrease | -91.28% | -2.25M shares | -119.88M | $42.05 | 215.36K |
Q3 2018 | share | Decrease | -31.32% | -1.12M shares | -69.56M | $47.57 | 2.46M |
Q2 2018 | share | Decrease | -63.53% | -6.26M shares | -317.48M | $49.81 | 3.59M |
Q1 2018 | share | Increase | +12.40% | 1.08M shares | -15.47M | $46.74 | 9.86M |
Q4 2017 | share | Increase | +22.34% | 1.60M shares | 136.77M | $53.78 | 8.77M |
Q3 2017 | share | Increase | +3.95% | 272.7K shares | 13.24M | $48.55 | 7.17M |
Q2 2017 | share | Decrease | -13.45% | -1.07M shares | -61.42M | $48.43 | 6.89M |
Q1 2017 | share | Increase | +83.90% | 3.63M shares | 204.82M | $48.31 | 7.97M |
Q4 2016 | share | Decrease | -39.12% | -2.78M shares | -76.39M | $47.51 | 4.33M |
Q3 2016 | share | Decrease | -28.06% | -2.77M shares | -153.19M | $37.86 | 7.12M |
Q2 2016 | share | Increase | +22.46% | 1.81M shares | 77.60M | $40.15 | 9.89M |
Q1 2016 | share | Increase | +54.62% | 2.85M shares | 106.71M | $40.7 | 8.08M |