SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Wells Fargo & Company Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$11.27M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +6.20% | 16.37K shares | 936K | $40.22 | 280.38K |
| Q2 2022 | share | Increase | +3.37% | 8.60K shares | -2.03M | $39.17 | 264.01K |
| Q1 2022 | share | Decrease | -2.94% | -7.72K shares | -248K | $48.46 | 255.41K |
| Q4 2021 | share | Increase | +1.82% | 4.70K shares | 631K | $48.1 | 263.13K |
| Q3 2021 | share | Decrease | -0.89% | -2.31K shares | 185K | $46.23 | 258.43K |
| Q2 2021 | share | Increase | +4.89% | 12.15K shares | 2.09M | $44.92 | 260.75K |
| Q1 2021 | share | Increase | +2.92% | 7.04K shares | 2.42M | $38.67 | 248.59K |
| Q4 2020 | share | Decrease | -1.93% | -4.76K shares | 1.49M | $29.78 | 241.54K |
| Q3 2020 | share | Decrease | -17.57% | -52.49K shares | -1.85M | $23.09 | 246.31K |
| Q2 2020 | share | Decrease | -3.93% | -12.22K shares | -1.27M | $25.04 | 298.80K |
| Q1 2020 | share | Increase | +3.49% | 10.49K shares | -7.24M | $27.52 | 311.03K |
| Q4 2019 | share | Decrease | -2.49% | -7.66K shares | 623K | $51.05 | 300.54K |
| Q3 2019 | share | Increase | +6.26% | 18.14K shares | 1.82M | $47.41 | 308.21K |
| Q2 2019 | share | Decrease | -44.62% | -233.66K shares | -11.58M | $43.99 | 290.06K |
| Q1 2019 | share | Decrease | -16.70% | -105.00K shares | -3.66M | $44.49 | 523.72K |
| Q4 2018 | share | Decrease | -0.93% | -5.88K shares | -4.38M | $42.05 | 628.72K |
| Q3 2018 | share | Increase | +11.28% | 64.31K shares | 1.73M | $47.57 | 634.61K |
| Q2 2018 | share | Decrease | -5.25% | -31.59K shares | 72K | $49.81 | 570.30K |
| Q1 2018 | share | Increase | +1.89% | 11.14K shares | -4.29M | $46.74 | 601.89K |
| Q4 2017 | share | Decrease | -2.95% | -17.95K shares | 2.27M | $53.78 | 590.75K |
| Q3 2017 | share | Decrease | -9.85% | -66.48K shares | -3.84M | $48.55 | 608.70K |
| Q2 2017 | share | Decrease | -13.87% | -108.75K shares | -6.22M | $48.43 | 675.18K |
| Q1 2017 | share | Decrease | -8.30% | -70.93K shares | -3.47M | $48.31 | 783.93K |
| Q4 2016 | share | Decrease | -11.51% | -111.20K shares | 4.33M | $47.51 | 854.86K |
| Q3 2016 | share | Increase | +5.55% | 50.76K shares | -544K | $37.86 | 966.07K |
| Q2 2016 | share | Increase | +6.99% | 59.83K shares | 1.95M | $40.15 | 915.31K |
| Q1 2016 | share | Increase | +21.65% | 152.24K shares | 3.14M | $40.7 | 855.47K |