MUFG SECURITIES EMEA PLC – Wells Fargo & Company Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$420,000
portfolio value
MUFG SECURITIES EMEA PLC 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 | -34.65% | -5.54K shares | -206K | $40.22 | 10.44K |
Q2 2022 | share | Increase | +203.17% | 10.71K shares | 370K | $39.17 | 15.98K |
Q1 2022 | share | Decrease | -43.68% | -4.09K shares | -193K | $48.46 | 5.27K |
Q4 2021 | share | Decrease | -99.09% | -1.01M shares | -47.06M | $48.1 | 9.36K |
Q3 2021 | share | Decrease | -0.06% | -652 shares | 1.11M | $46.23 | 1.02M |
Q2 2021 | share | Decrease | -26.18% | -363.32K shares | -7.82M | $44.92 | 1.02M |
Q1 2021 | share | Decrease | -1.02% | -14.30K shares | 11.90M | $38.67 | 1.38M |
Q4 2020 | share | Increase | +56.30% | 505K shares | 21.22M | $29.78 | 1.40M |
Q3 2020 | share | Decrease | -5.22% | -49.38K shares | -3.13M | $23.09 | 897.03K |
Q2 2020 | share | Decrease | -64.07% | -1.68M shares | -51.37M | $25.04 | 946.41K |
Q1 2020 | share | Decrease | -3.83% | -104.8K shares | -71.75M | $27.52 | 2.63M |
Q4 2019 | share | Increase | +73.92% | 1.16M shares | 67.92M | $51.05 | 2.73M |
Q3 2019 | share | Decrease | -51.86% | -1.69M shares | -75.35M | $47.41 | 1.57M |
Q2 2019 | share | Increase | +58.59% | 1.20M shares | 55.12M | $43.99 | 3.27M |
Q1 2019 | share | Increase | +306.28% | 1.55M shares | 76.27M | $44.49 | 2.06M |
Q4 2018 | share | Increase | 0.00% | 507.70K shares | 23.39M | $42.05 | 507.70K |
Q3 2018 | put | Decrease | -100.00% | -1M shares | -55.44M | $47.57 | 0 |
Q2 2018 | share | Decrease | -100.00% | -145K shares | -7.59M | $49.81 | 0 |
Q2 2018 | put | Increase | 0.00% | 1M shares | 55.44M | $49.81 | 1M |
Q1 2018 | share | Decrease | -63.75% | -255K shares | -16.66M | $46.74 | 145K |
Q4 2017 | share | Increase | 0.00% | 400K shares | 24.26M | $53.78 | 400K |