APG ASSET MANAGEMENT N.V. – Wells Fargo & Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$279.64M
portfolio value
APG ASSET MANAGEMENT N.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 | -13.51% | -1.06M shares | -15.43M | $40.22 | 6.81M |
| Q2 2022 | share | Decrease | -17.42% | -1.66M shares | -120.29M | $39.17 | 7.87M |
| Q1 2022 | share | Increase | +16.15% | 1.32M shares | 68.93M | $48.46 | 9.53M |
| Q4 2021 | share | Decrease | -9.66% | -877.70K shares | -17.52M | $48.1 | 8.21M |
| Q3 2021 | share | Increase | +5.39% | 465.09K shares | 34.61M | $46.23 | 9.08M |
| Q2 2021 | share | Increase | +577.91% | 7.35M shares | 287.04M | $44.92 | 8.62M |
| Q1 2021 | share | Decrease | -38.83% | -807.46K shares | -9.00M | $38.67 | 1.27M |
| Q4 2020 | share | Decrease | -28.77% | -840.11K shares | -7.24M | $29.78 | 2.07M |
| Q3 2020 | share | Decrease | -13.40% | -451.77K shares | -18.31M | $23.09 | 2.91M |
| Q2 2020 | share | Decrease | -48.08% | -3.12M shares | -109.50M | $25.04 | 3.37M |
| Q1 2020 | share | Increase | +2.37% | 150.44K shares | -117.64M | $27.52 | 6.49M |
| Q4 2019 | share | Increase | +14.84% | 819.7K shares | 48.46M | $51.05 | 6.34M |
| Q3 2019 | share | Decrease | -4.06% | -233.98K shares | 16.31M | $47.41 | 5.52M |
| Q2 2019 | share | Decrease | -42.14% | -4.19M shares | -188.95M | $43.99 | 5.75M |
| Q1 2019 | share | Increase | +7.96% | 733.4K shares | 56.66M | $44.49 | 9.94M |
| Q4 2018 | share | Decrease | -1.39% | -130.3K shares | -51.44M | $42.05 | 9.21M |
| Q3 2018 | share | Decrease | -3.01% | -290.5K shares | -34.65M | $47.57 | 9.34M |
| Q2 2018 | share | Decrease | -1.86% | -183.1K shares | 39.12M | $49.81 | 9.63M |
| Q1 2018 | share | Decrease | -6.08% | -635.87K shares | -109.80M | $46.74 | 9.82M |
| Q4 2017 | share | Increase | +5.36% | 531.79K shares | -19.03M | $53.78 | 10.45M |
| Q3 2017 | share | Increase | +3.52% | 336.99K shares | 16.09M | $48.55 | 9.92M |
| Q2 2017 | share | Increase | +38.83% | 2.68M shares | 146.85M | $48.43 | 9.58M |
| Q1 2017 | share | Increase | +10.13% | 635.43K shares | 56.75M | $48.31 | 6.90M |
| Q4 2016 | share | Increase | +12.69% | 706.28K shares | 81.24M | $47.51 | 6.27M |
| Q3 2016 | share | Increase | +8.42% | 432.3K shares | 3.49M | $37.86 | 5.56M |
| Q2 2016 | share | Decrease | -7.65% | -425.33K shares | -25.85M | $40.15 | 5.13M |
| Q1 2016 | share | Decrease | -12.30% | -779.43K shares | -75.71M | $40.7 | 5.55M |