ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Wells Fargo & Company Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$25.7M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -14.91% | -111.95K shares | -3.71M | $40.22 | 639.01K |
| Q2 2022 | share | Decrease | -2.50% | -19.28K shares | -7.91M | $39.17 | 750.97K |
| Q1 2022 | share | Decrease | -10.92% | -94.43K shares | -4.16M | $48.46 | 770.25K |
| Q4 2021 | share | Decrease | -20.64% | -224.91K shares | -9.08M | $48.1 | 864.69K |
| Q3 2021 | share | Increase | +22.34% | 198.98K shares | 10.23M | $46.23 | 1.08M |
| Q2 2021 | share | Increase | +10.07% | 81.50K shares | 8.72M | $44.92 | 890.61K |
| Q1 2021 | share | Increase | +5.33% | 40.95K shares | 8.43M | $38.67 | 809.10K |
| Q4 2020 | share | Decrease | -3.43% | -27.28K shares | 4.48M | $29.78 | 768.14K |
| Q3 2020 | share | Decrease | -35.62% | -440.18K shares | -12.93M | $23.09 | 795.43K |
| Q2 2020 | share | Increase | +2.02% | 24.46K shares | -3.13M | $25.04 | 1.23M |
| Q1 2020 | share | Increase | +14.40% | 152.42K shares | -22.19M | $27.52 | 1.21M |
| Q4 2019 | share | Increase | +13.92% | 129.37K shares | 10.08M | $51.05 | 1.05M |
| Q3 2019 | share | Increase | +4.10% | 36.61K shares | 4.63M | $47.41 | 929.34K |
| Q2 2019 | share | Decrease | -8.93% | -87.5K shares | -5.11M | $43.99 | 892.73K |
| Q1 2019 | share | Increase | +21.24% | 171.75K shares | 10.12M | $44.49 | 980.23K |
| Q4 2018 | share | Increase | +4.69% | 36.25K shares | -3.35M | $42.05 | 808.47K |
| Q3 2018 | share | Increase | +69.15% | 315.68K shares | 15.27M | $47.57 | 772.22K |
| Q2 2018 | share | Decrease | -24.71% | -149.83K shares | -6.46M | $49.81 | 456.54K |
| Q1 2018 | share | Increase | +52.77% | 209.44K shares | 7.69M | $46.74 | 606.37K |
| Q4 2017 | share | Increase | +9.54% | 34.55K shares | 4.09M | $53.78 | 396.92K |
| Q3 2017 | share | Increase | +5.05% | 17.42K shares | 874K | $48.55 | 362.36K |
| Q2 2017 | share | Increase | +0.56% | 1.90K shares | 20K | $48.43 | 344.94K |
| Q1 2017 | share | Increase | +76.67% | 148.86K shares | 8.39M | $48.31 | 343.03K |
| Q4 2016 | share | Decrease | -44.43% | -155.21K shares | -4.77M | $47.51 | 194.16K |
| Q3 2016 | share | Decrease | -0.28% | -979 shares | -1.11M | $37.86 | 349.37K |
| Q2 2016 | share | Decrease | -1.85% | -6.59K shares | -679K | $40.15 | 350.35K |
| Q1 2016 | share | Increase | +1.11% | 3.91K shares | -1.92M | $40.7 | 356.95K |