O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Wells Fargo & Company Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$40.59M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +29.28% | 228.56K shares | 10.01M | $40.22 | 1.00M |
| Q2 2022 | share | Increase | +43.79% | 237.74K shares | 4.26M | $39.17 | 780.62K |
| Q1 2022 | share | Increase | +170.71% | 342.34K shares | 16.68M | $48.46 | 542.88K |
| Q4 2021 | share | Increase | +196.01% | 132.79K shares | 6.47M | $48.1 | 200.54K |
| Q3 2021 | share | Increase | +24.43% | 13.3K shares | 679K | $46.23 | 67.74K |
| Q2 2021 | share | Increase | +48.65% | 17.81K shares | 1.03M | $44.92 | 54.44K |
| Q1 2021 | share | Increase | +21.07% | 6.37K shares | 518K | $38.67 | 36.62K |
| Q4 2020 | share | Increase | +18.16% | 4.64K shares | 311K | $29.78 | 30.25K |
| Q3 2020 | share | Decrease | -98.69% | -1.93M shares | -49.58M | $23.09 | 25.60K |
| Q2 2020 | share | Decrease | -14.61% | -335.18K shares | -15.73M | $25.04 | 1.95M |
| Q1 2020 | share | Increase | +17.26% | 337.71K shares | -39.32M | $27.52 | 2.29M |
| Q4 2019 | share | Increase | +15.71% | 265.73K shares | 19.92M | $51.05 | 1.95M |
| Q3 2019 | share | Increase | +143.20% | 995.97K shares | 52.44M | $47.41 | 1.69M |
| Q2 2019 | share | Increase | +196.28% | 460.75K shares | 21.53M | $43.99 | 695.49K |
| Q1 2019 | share | Increase | +1013.99% | 213.66K shares | 10.37M | $44.49 | 234.74K |
| Q4 2018 | share | Increase | 0.00% | 21.07K shares | 971K | $42.05 | 21.07K |
| Q2 2018 | share | Decrease | -100.00% | -1.01K shares | -53K | $49.81 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.01K shares | 53K | $46.74 | 1.01K |
| Q4 2017 | share | Decrease | -100.00% | -153 shares | -8K | $53.78 | 0 |
| Q3 2017 | share | Increase | 0.00% | 153 shares | 8K | $48.55 | 153 |
| Q1 2016 | share | Decrease | -100.00% | -371 shares | -20K | $40.7 | 0 |