PM CAPITAL LTD – Wells Fargo & Company Transaction History
PM CAPITAL LTD portfolio value:
$46.13M
portfolio value
PM CAPITAL 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 | +1.74% | 19.58K shares | 1.97M | $40.22 | 1.14M |
| Q2 2022 | share | 0.00% | 0 shares | -10.47M | $39.17 | 1.12M | |
| Q1 2022 | share | Increase | +2.69% | 29.52K shares | 1.95M | $48.46 | 1.12M |
| Q4 2021 | share | 0.00% | 0 shares | 1.72M | $48.1 | 1.09M | |
| Q3 2021 | share | Decrease | -10.90% | -134.37K shares | -4.85M | $46.23 | 1.09M |
| Q2 2021 | share | 0.00% | 0 shares | 7.66M | $44.92 | 1.23M | |
| Q1 2021 | share | Increase | +65.98% | 489.85K shares | 25.73M | $38.67 | 1.23M |
| Q4 2020 | share | Increase | +1.32% | 9.7K shares | 5.18M | $29.78 | 742.47K |
| Q3 2020 | share | 0.00% | 0 shares | -1.53M | $23.09 | 732.77K | |
| Q2 2020 | share | Decrease | -6.39% | -50K shares | -3.70M | $25.04 | 732.77K |
| Q1 2020 | share | 0.00% | 0 shares | -19.64M | $27.52 | 782.77K | |
| Q4 2019 | share | Decrease | -5.02% | -41.4K shares | 541K | $51.05 | 782.77K |
| Q3 2019 | share | Increase | +2.05% | 16.55K shares | 3.35M | $47.41 | 824.17K |
| Q2 2019 | share | 0.00% | 0 shares | -807K | $43.99 | 807.62K | |
| Q1 2019 | share | Increase | +28.62% | 179.7K shares | 10.09M | $44.49 | 807.62K |
| Q4 2018 | share | 0.00% | 0 shares | -4.07M | $42.05 | 627.92K | |
| Q3 2018 | share | Decrease | -4.80% | -31.65K shares | -3.56M | $47.57 | 627.92K |
| Q2 2018 | share | Increase | +11.08% | 65.8K shares | 5.44M | $49.81 | 659.57K |
| Q1 2018 | share | Increase | +2.82% | 16.30K shares | -3.91M | $46.74 | 593.77K |
| Q4 2017 | share | Increase | +39.56% | 163.7K shares | 12.26M | $53.78 | 577.47K |
| Q3 2017 | share | 0.00% | 0 shares | -150K | $48.55 | 413.77K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.71M | $48.43 | 413.77K | |
| Q1 2017 | share | Decrease | -42.65% | -307.76K shares | -15.17M | $48.31 | 413.77K |
| Q4 2016 | share | Decrease | -1.37% | -10K shares | 7.42M | $47.51 | 721.53K |
| Q3 2016 | share | Increase | +31.44% | 175K shares | 6.05M | $37.86 | 731.53K |
| Q2 2016 | share | 0.00% | 0 shares | -574K | $40.15 | 556.53K | |
| Q1 2016 | share | Decrease | -1.59% | -9K shares | -3.82M | $40.7 | 556.53K |