GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Wells Fargo & Company Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$410.29M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Decrease | -1.23% | -127.05K shares | 5.73M | $40.22 | 10.20M |
| Q2 2022 | share | Decrease | -1.79% | -187.92K shares | -105.05M | $39.17 | 10.32M |
| Q1 2022 | share | Decrease | -4.12% | -451.69K shares | -16.62M | $48.46 | 10.51M |
| Q4 2021 | share | Increase | +1.73% | 186.09K shares | 25.85M | $48.1 | 10.96M |
| Q3 2021 | share | Increase | +10.98% | 1.06M shares | 60.38M | $46.23 | 10.78M |
| Q2 2021 | share | Decrease | -13.42% | -1.50M shares | 1.61M | $44.92 | 9.71M |
| Q1 2021 | share | Decrease | -5.01% | -591.42K shares | 81.90M | $38.67 | 11.22M |
| Q4 2020 | share | Increase | +29.05% | 2.65M shares | 141.29M | $29.78 | 11.81M |
| Q3 2020 | share | Increase | +7.11% | 607.88K shares | -3.56M | $23.09 | 9.15M |
| Q2 2020 | share | Increase | +7.50% | 596.21K shares | -9.37M | $25.04 | 8.54M |
| Q1 2020 | share | Increase | +25.41% | 1.61M shares | -112.88M | $27.52 | 7.94M |
| Q4 2019 | share | Increase | +0.03% | 1.85K shares | 21.39M | $51.05 | 6.33M |
| Q3 2019 | share | Increase | +2.62% | 162.05K shares | 27.43M | $47.41 | 6.33M |
| Q2 2019 | share | Increase | +5.26% | 308.52K shares | 8.73M | $43.99 | 6.17M |
| Q1 2019 | share | Decrease | -4.41% | -270.36K shares | 682K | $44.49 | 5.86M |
| Q4 2018 | share | Increase | +22.87% | 1.14M shares | 20.27M | $42.05 | 6.13M |
| Q3 2018 | share | Decrease | -3.56% | -184.58K shares | -24.61M | $47.57 | 4.99M |
| Q2 2018 | share | Decrease | -4.02% | -217.14K shares | 4.31M | $49.81 | 5.17M |
| Q1 2018 | share | Increase | +22.17% | 979.25K shares | 14.84M | $46.74 | 5.39M |
| Q4 2017 | share | Decrease | -0.78% | -34.51K shares | 22.47M | $53.78 | 4.41M |
| Q3 2017 | share | Increase | 0.00% | 4.45M shares | 245.48M | $48.55 | 4.45M |
| Q3 2016 | share | Decrease | -100.00% | -7.68K shares | -364K | $37.86 | 0 |
| Q2 2016 | share | Decrease | -99.43% | -1.33M shares | -64.75M | $40.15 | 7.68K |
| Q1 2016 | share | Decrease | -3.03% | -42.14K shares | -10.37M | $40.7 | 1.34M |