MONDRIAN INVESTMENT PARTNERS LTD – Wells Fargo & Company Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$141.50M
portfolio value
MONDRIAN INVESTMENT PARTNERS 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 | Increase | +1.78% | 61.68K shares | 6.11M | $40.22 | 3.51M |
| Q2 2022 | share | Increase | +5.46% | 178.81K shares | -23.44M | $39.17 | 3.45M |
| Q1 2022 | share | Decrease | -8.20% | -292.87K shares | -12.48M | $48.46 | 3.27M |
| Q4 2021 | share | Decrease | -3.95% | -146.74K shares | -1.20M | $48.1 | 3.57M |
| Q3 2021 | share | Decrease | -11.29% | -473.00K shares | -17.25M | $46.23 | 3.71M |
| Q2 2021 | share | Increase | +21.01% | 727.56K shares | 33.78M | $44.92 | 4.19M |
| Q1 2021 | share | Increase | +70.63% | 1.43M shares | 94.75M | $38.67 | 3.46M |
| Q4 2020 | share | Increase | +59.37% | 756.02K shares | 33.93M | $29.78 | 2.02M |
| Q3 2020 | share | Increase | +9.09% | 106.14K shares | -2.56M | $23.09 | 1.27M |
| Q2 2020 | share | Increase | +14.80% | 150.48K shares | 701K | $25.04 | 1.16M |
| Q1 2020 | share | Decrease | -1.55% | -15.99K shares | -26.37M | $27.52 | 1.01M |
| Q4 2019 | share | Increase | +23.03% | 193.28K shares | 13.21M | $51.05 | 1.03M |
| Q3 2019 | share | Decrease | -36.13% | -474.88K shares | -19.85M | $47.41 | 839.40K |
| Q2 2019 | share | Increase | +6.28% | 77.71K shares | 2.44M | $43.99 | 1.31M |
| Q1 2019 | share | Decrease | -17.72% | -266.22K shares | -9.49M | $44.49 | 1.23M |
| Q4 2018 | share | Increase | +14.94% | 195.30K shares | 527K | $42.05 | 1.50M |
| Q3 2018 | share | Decrease | -0.04% | -555 shares | -3.79M | $47.57 | 1.30M |
| Q2 2018 | share | Decrease | -0.74% | -9.73K shares | 4.04M | $49.81 | 1.30M |
| Q1 2018 | share | Decrease | -4.40% | -60.65K shares | -15.15M | $46.74 | 1.31M |
| Q4 2017 | share | Decrease | -7.27% | -108.03K shares | 1.65M | $53.78 | 1.37M |
| Q3 2017 | share | Decrease | -1.74% | -26.32K shares | -1.84M | $48.55 | 1.48M |
| Q2 2017 | share | Increase | +32.22% | 368.60K shares | 20.13M | $48.43 | 1.51M |
| Q1 2017 | share | Decrease | -12.01% | -156.22K shares | -7.98M | $48.31 | 1.14M |
| Q4 2016 | share | Increase | +32.39% | 318.16K shares | 28.17M | $47.51 | 1.30M |
| Q3 2016 | share | Increase | +4.16% | 39.23K shares | -1.13M | $37.86 | 982.25K |
| Q2 2016 | share | Increase | +9.93% | 85.18K shares | 3.14M | $40.15 | 943.02K |
| Q1 2016 | share | Decrease | -0.47% | -4.05K shares | -5.36M | $40.7 | 857.84K |