RIVER & MERCANTILE ASSET MANAGEMENT LLP – Wells Fargo & Company Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$4.85M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | +1.25% | 1.49K shares | 189K | $40.22 | 120.56K |
| Q2 2022 | share | Decrease | -13.61% | -18.75K shares | -2.01M | $39.17 | 119.07K |
| Q1 2022 | share | Decrease | -7.48% | -11.13K shares | -464K | $48.46 | 137.83K |
| Q4 2021 | share | Decrease | -0.58% | -870 shares | 190K | $48.1 | 148.96K |
| Q3 2021 | share | Decrease | -21.53% | -41.1K shares | -1.69M | $46.23 | 149.83K |
| Q2 2021 | share | Decrease | -3.95% | -7.85K shares | 879K | $44.92 | 190.93K |
| Q1 2021 | share | Increase | +7.27% | 13.47K shares | 2.17M | $38.67 | 198.78K |
| Q4 2020 | share | Decrease | -55.23% | -228.58K shares | -4.13M | $29.78 | 185.31K |
| Q3 2020 | share | Increase | +12.35% | 45.51K shares | 303K | $23.09 | 413.90K |
| Q2 2020 | share | Increase | +9.98% | 33.43K shares | -188K | $25.04 | 368.38K |
| Q1 2020 | share | Decrease | -28.26% | -131.96K shares | -15.50M | $27.52 | 334.95K |
| Q4 2019 | share | Increase | +13.18% | 54.37K shares | 4.30M | $51.05 | 466.92K |
| Q3 2019 | share | Increase | +8.28% | 31.55K shares | 2.78M | $47.41 | 412.54K |
| Q2 2019 | share | Increase | +0.90% | 3.4K shares | -224K | $43.99 | 380.99K |
| Q1 2019 | share | Increase | +3.08% | 11.3K shares | 1.36M | $44.49 | 377.59K |
| Q4 2018 | share | Increase | +40.05% | 104.75K shares | 3.13M | $42.05 | 366.29K |
| Q3 2018 | share | Increase | +5.70% | 14.09K shares | 20K | $47.57 | 261.54K |
| Q2 2018 | share | Decrease | -49.92% | -246.62K shares | -12.16M | $49.81 | 247.44K |
| Q1 2018 | share | Decrease | -11.08% | -61.58K shares | -7.85M | $46.74 | 494.06K |
| Q4 2017 | share | Increase | +14.18% | 69.02K shares | 6.92M | $53.78 | 555.65K |
| Q3 2017 | share | Increase | +18.36% | 75.5K shares | 4.04M | $48.55 | 486.63K |
| Q2 2017 | share | Increase | +112.25% | 217.43K shares | 12.00M | $48.43 | 411.13K |
| Q1 2017 | share | Increase | +47.08% | 62K shares | 3.52M | $48.31 | 193.7K |
| Q4 2016 | share | Increase | +16.86% | 19K shares | 2.26M | $47.51 | 131.7K |
| Q3 2016 | share | Increase | +15.94% | 15.49K shares | 388K | $37.86 | 112.7K |
| Q2 2016 | share | Increase | +83.04% | 44.1K shares | 2.03M | $40.15 | 97.20K |
| Q1 2016 | share | Decrease | -14.79% | -9.21K shares | -819K | $40.7 | 53.10K |