CLEARBRIDGE INVESTMENTS, LLC – Wells Fargo & Company Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$222.72M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +2.85% | 153.25K shares | 11.81M | $40.22 | 5.53M |
| Q2 2022 | share | Decrease | -4.71% | -266.26K shares | -62.92M | $39.17 | 5.38M |
| Q1 2022 | share | Increase | +1.75% | 97.30K shares | 7.38M | $48.46 | 5.65M |
| Q4 2021 | share | Decrease | -0.14% | -7.88K shares | 8.35M | $48.1 | 5.55M |
| Q3 2021 | share | Decrease | -2.25% | -128.08K shares | 428K | $46.23 | 5.56M |
| Q2 2021 | share | Decrease | -0.26% | -14.59K shares | 34.81M | $44.92 | 5.68M |
| Q1 2021 | share | Increase | +11.81% | 602.67K shares | 68.89M | $38.67 | 5.70M |
| Q4 2020 | share | Increase | +4.27% | 208.87K shares | 38.93M | $29.78 | 5.10M |
| Q3 2020 | share | Increase | +2.13% | 102.26K shares | -7.60M | $23.09 | 4.89M |
| Q2 2020 | share | Decrease | -57.77% | -6.55M shares | -202.88M | $25.04 | 4.79M |
| Q1 2020 | share | Decrease | -12.60% | -1.63M shares | -371.96M | $27.52 | 11.34M |
| Q4 2019 | share | Decrease | -0.60% | -78.74K shares | 38.97M | $51.05 | 12.97M |
| Q3 2019 | share | Increase | +42.44% | 3.88M shares | 224.78M | $47.41 | 13.05M |
| Q2 2019 | share | Decrease | -17.38% | -1.92M shares | -102.34M | $43.99 | 9.16M |
| Q1 2019 | share | Decrease | -1.28% | -144.18K shares | 18.20M | $44.49 | 11.09M |
| Q4 2018 | share | Decrease | -0.48% | -53.76K shares | -75.64M | $42.05 | 11.23M |
| Q3 2018 | share | Increase | +8.95% | 927.51K shares | 18.90M | $47.57 | 11.29M |
| Q2 2018 | share | Decrease | -0.54% | -55.97K shares | 28.47M | $49.81 | 10.36M |
| Q1 2018 | share | Decrease | -2.41% | -257.14K shares | -101.67M | $46.74 | 10.42M |
| Q4 2017 | share | Increase | +2.59% | 269.13K shares | 73.78M | $53.78 | 10.67M |
| Q3 2017 | share | Increase | +5.04% | 499.72K shares | 24.98M | $48.55 | 10.40M |
| Q2 2017 | share | Increase | +0.15% | 14.70K shares | -1.65M | $48.43 | 9.90M |
| Q1 2017 | share | Increase | +2.02% | 196.20K shares | 16.25M | $48.31 | 9.89M |
| Q4 2016 | share | Increase | +12.35% | 1.06M shares | 152.22M | $47.51 | 9.69M |
| Q3 2016 | share | Decrease | -15.21% | -1.54M shares | -99.58M | $37.86 | 8.63M |
| Q2 2016 | share | Increase | +76.53% | 4.41M shares | 202.93M | $40.15 | 10.17M |
| Q1 2016 | share | Decrease | -3.41% | -203.61K shares | -45.66M | $40.7 | 5.76M |