DNB ASSET MANAGEMENT AS – Wells Fargo & Company Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$110.21M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +10.14% | 252.36K shares | 12.76M | $40.22 | 2.74M |
| Q2 2022 | share | Decrease | -1.67% | -42.36K shares | -25.16M | $39.17 | 2.48M |
| Q1 2022 | share | Increase | +21.30% | 444.40K shares | 22.53M | $48.46 | 2.53M |
| Q4 2021 | share | Increase | +350.84% | 1.62M shares | 78.61M | $48.1 | 2.08M |
| Q3 2021 | share | Decrease | -22.01% | -130.56K shares | -5.39M | $46.23 | 462.69K |
| Q2 2021 | share | Increase | +5.53% | 31.06K shares | 4.90M | $44.92 | 593.25K |
| Q1 2021 | share | Increase | +22.64% | 103.79K shares | 8.13M | $38.67 | 562.19K |
| Q4 2020 | share | Increase | +29.93% | 105.59K shares | 5.53M | $29.78 | 458.39K |
| Q3 2020 | share | Decrease | -24.02% | -111.52K shares | -3.59M | $23.09 | 352.80K |
| Q2 2020 | share | Decrease | -0.90% | -4.22K shares | -1.56M | $25.04 | 464.32K |
| Q1 2020 | share | Decrease | -26.11% | -165.55K shares | -20.66M | $27.52 | 468.55K |
| Q4 2019 | share | Increase | +22.31% | 115.66K shares | 7.96M | $51.05 | 634.10K |
| Q3 2019 | share | Increase | +3.92% | 19.57K shares | 2.54M | $47.41 | 518.43K |
| Q2 2019 | share | Decrease | -12.25% | -69.61K shares | -3.86M | $43.99 | 498.86K |
| Q1 2019 | share | Decrease | -22.16% | -161.80K shares | -6.18M | $44.49 | 568.47K |
| Q4 2018 | share | Increase | +27.84% | 159.05K shares | 3.62M | $42.05 | 730.28K |
| Q3 2018 | share | Increase | +1.94% | 10.85K shares | -1.04M | $47.57 | 571.22K |
| Q2 2018 | share | Increase | +4.59% | 24.6K shares | 2.98M | $49.81 | 560.37K |
| Q1 2018 | share | Increase | +8.11% | 40.2K shares | -1.98M | $46.74 | 535.77K |
| Q4 2017 | share | Increase | +1.72% | 8.35K shares | 3.19M | $53.78 | 495.57K |
| Q3 2017 | share | Decrease | -3.51% | -17.7K shares | -1.10M | $48.55 | 487.21K |
| Q2 2017 | share | Increase | +0.18% | 900 shares | -76.13K | $48.43 | 504.91K |
| Q1 2017 | share | Increase | +12.55% | 56.2K shares | 3.37M | $48.31 | 504.01K |
| Q4 2016 | share | Decrease | -46.80% | -394K shares | -12.59M | $47.51 | 447.81K |
| Q3 2016 | share | Increase | +111.45% | 443.7K shares | 18.43M | $37.86 | 841.81K |
| Q2 2016 | share | Increase | +1.50% | 5.9K shares | -124.73K | $40.15 | 398.11K |
| Q1 2016 | share | Increase | +65.23% | 154.83K shares | 6.06M | $40.7 | 392.21K |