LETKO, BROSSEAU & ASSOCIATES INC – Wells Fargo & Company Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$44.60M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | +1.20% | 13.12K shares | 1.67M | $40.22 | 1.10M |
| Q2 2022 | share | Decrease | -1.25% | -13.92K shares | -10.85M | $39.17 | 1.09M |
| Q1 2022 | share | Decrease | -2.59% | -29.5K shares | -883K | $48.46 | 1.10M |
| Q4 2021 | share | Decrease | -1.77% | -20.53K shares | 836K | $48.1 | 1.13M |
| Q3 2021 | share | Decrease | -3.62% | -43.56K shares | -674K | $46.23 | 1.15M |
| Q2 2021 | share | Increase | +1.20% | 14.27K shares | 8.04M | $44.92 | 1.20M |
| Q1 2021 | share | Decrease | -1.06% | -12.74K shares | 10.18M | $38.67 | 1.18M |
| Q4 2020 | share | Increase | +12.25% | 131.12K shares | 11.1M | $29.78 | 1.20M |
| Q3 2020 | share | Decrease | -9.73% | -115.47K shares | -5.19M | $23.09 | 1.07M |
| Q2 2020 | share | Decrease | -2.71% | -33.05K shares | -4.62M | $25.04 | 1.18M |
| Q1 2020 | share | Decrease | -18.57% | -277.99K shares | -45.56M | $27.52 | 1.21M |
| Q4 2019 | share | Decrease | -4.57% | -71.76K shares | 1.41M | $51.05 | 1.49M |
| Q3 2019 | share | Decrease | -1.74% | -27.72K shares | 3.58M | $47.41 | 1.56M |
| Q2 2019 | share | Increase | +1.27% | 19.97K shares | -631K | $43.99 | 1.59M |
| Q1 2019 | share | Increase | +4.30% | 64.96K shares | 6.52M | $44.49 | 1.57M |
| Q4 2018 | share | Decrease | -2.20% | -34.08K shares | -11.58M | $42.05 | 1.51M |
| Q3 2018 | share | Decrease | -0.83% | -12.9K shares | -5.16M | $47.57 | 1.54M |
| Q2 2018 | share | Increase | 0.00% | 1.55M shares | 86.42M | $49.81 | 1.55M |