PENDAL GROUP LTD – Wells Fargo & Company Transaction History
PENDAL GROUP LTD portfolio value:
$28.09M
portfolio value
PENDAL GROUP 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 | Decrease | -8.80% | -67.38K shares | -1.90M | $40.22 | 698.53K |
Q2 2022 | share | Decrease | -12.22% | -106.59K shares | -12.28M | $39.17 | 765.91K |
Q1 2022 | share | Increase | +10.30% | 81.50K shares | 4.32M | $48.46 | 872.51K |
Q4 2021 | share | Decrease | -14.05% | -129.33K shares | -4.76M | $48.1 | 791.00K |
Q3 2021 | share | Decrease | -0.02% | -168 shares | 1.02M | $46.23 | 920.34K |
Q2 2021 | share | Decrease | -15.03% | -162.88K shares | -639K | $44.92 | 920.50K |
Q1 2021 | share | Increase | +23.51% | 206.20K shares | 15.85M | $38.67 | 1.08M |
Q4 2020 | share | Increase | +4.18% | 35.16K shares | 6.67M | $29.78 | 877.18K |
Q3 2020 | share | Decrease | -9.19% | -85.19K shares | -3.94M | $23.09 | 842.01K |
Q2 2020 | share | Increase | +76.11% | 400.71K shares | 8.62M | $25.04 | 927.21K |
Q1 2020 | share | Increase | +4.96% | 24.87K shares | -11.87M | $27.52 | 526.49K |
Q4 2019 | share | Decrease | -3.52% | -18.32K shares | 761.37K | $51.05 | 501.61K |
Q3 2019 | share | Increase | +40.76% | 150.54K shares | 8.76M | $47.41 | 519.93K |
Q2 2019 | share | Increase | +70.36% | 152.55K shares | 6.97M | $43.99 | 369.38K |
Q1 2019 | share | Increase | +32.47% | 53.14K shares | 2.95M | $44.49 | 216.83K |
Q4 2018 | share | Increase | +2.90% | 4.61K shares | -837.00K | $42.05 | 163.68K |
Q3 2018 | share | Decrease | -34.47% | -83.65K shares | -5.09M | $47.57 | 159.06K |
Q2 2018 | share | Increase | +22.69% | 44.88K shares | 3.08M | $49.81 | 242.72K |
Q1 2018 | share | Increase | 0.00% | 197.83K shares | 10.36M | $46.74 | 197.83K |
Q4 2017 | share | Decrease | -16.64% | -89.40K shares | -2.49M | $53.78 | 447.93K |
Q3 2017 | share | Increase | +659.74% | 466.61K shares | 25.75M | $48.55 | 537.33K |
Q2 2017 | share | Increase | 0.00% | 70.72K shares | 3.91M | $48.43 | 70.72K |