SOMPO ASSET MANAGEMENT CO., LTD. – Wells Fargo & Company Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$4.08M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | +3.93% | 3.84K shares | 257K | $40.22 | 101.46K |
| Q2 2022 | share | Increase | +0.41% | 400 shares | -888K | $39.17 | 97.62K |
| Q1 2022 | share | Decrease | -6.28% | -6.51K shares | -265K | $48.46 | 97.22K |
| Q4 2021 | share | Increase | +6.67% | 6.49K shares | 464K | $48.1 | 103.73K |
| Q3 2021 | share | Decrease | -18.37% | -21.89K shares | -883K | $46.23 | 97.24K |
| Q2 2021 | share | Increase | +2.11% | 2.46K shares | 837K | $44.92 | 119.13K |
| Q1 2021 | share | Decrease | -2.06% | -2.45K shares | 963K | $38.67 | 116.67K |
| Q4 2020 | share | Decrease | -19.96% | -29.7K shares | 96K | $29.78 | 119.12K |
| Q3 2020 | share | Increase | +0.40% | 590 shares | -296K | $23.09 | 148.82K |
| Q2 2020 | share | Decrease | -23.18% | -44.73K shares | -1.74M | $25.04 | 148.23K |
| Q1 2020 | share | Increase | +15.48% | 25.86K shares | -3.45M | $27.52 | 192.96K |
| Q4 2019 | share | Decrease | -6.60% | -11.8K shares | -34K | $51.05 | 167.1K |
| Q3 2019 | share | Increase | +7.27% | 12.13K shares | 1.13M | $47.41 | 178.9K |
| Q2 2019 | share | Increase | +1.79% | 2.93K shares | -25K | $43.99 | 166.77K |
| Q1 2019 | share | Decrease | -17.14% | -33.88K shares | -1.19M | $44.49 | 163.84K |
| Q4 2018 | share | Decrease | -27.54% | -75.16K shares | -5.23M | $42.05 | 197.72K |
| Q3 2018 | share | Increase | +12.50% | 30.32K shares | 895K | $47.57 | 272.88K |
| Q2 2018 | share | Decrease | -39.30% | -157.07K shares | -7.49M | $49.81 | 242.56K |
| Q1 2018 | share | Decrease | -1.06% | -4.28K shares | -3.56M | $46.74 | 399.63K |
| Q4 2017 | share | Increase | +4.48% | 17.33K shares | 3.18M | $53.78 | 403.91K |
| Q3 2017 | share | Decrease | -3.29% | -13.16K shares | -830K | $48.55 | 386.58K |
| Q2 2017 | share | Decrease | -18.46% | -90.52K shares | -5.13M | $48.43 | 399.74K |
| Q1 2017 | share | Decrease | -2.53% | -12.72K shares | -432K | $48.31 | 490.27K |
| Q4 2016 | share | Increase | 0.00% | 502.99K shares | 27.72M | $47.51 | 502.99K |