HOSKING PARTNERS LLP – Wells Fargo & Company Transaction History
HOSKING PARTNERS LLP portfolio value:
$89.50M
portfolio value
HOSKING PARTNERS 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 | Decrease | -4.18% | -97.12K shares | -1.46M | $40.22 | 2.22M |
Q2 2022 | share | Decrease | -15.86% | -437.61K shares | -42.78M | $39.17 | 2.32M |
Q1 2022 | share | Decrease | -10.07% | -309.06K shares | -13.50M | $48.46 | 2.76M |
Q4 2021 | share | Decrease | -1.88% | -58.95K shares | 2.08M | $48.1 | 3.06M |
Q3 2021 | share | Decrease | -9.80% | -339.87K shares | -11.89M | $46.23 | 3.12M |
Q2 2021 | share | Decrease | -9.54% | -365.69K shares | 7.28M | $44.92 | 3.46M |
Q1 2021 | share | Decrease | -3.70% | -147.3K shares | 29.63M | $38.67 | 3.83M |
Q4 2020 | share | Decrease | -3.39% | -139.82K shares | 23.26M | $29.78 | 3.98M |
Q3 2020 | share | Increase | +65.92% | 1.63M shares | 33.29M | $23.09 | 4.12M |
Q2 2020 | share | Increase | +28.00% | 543.25K shares | 7.89M | $25.04 | 2.48M |
Q1 2020 | share | Increase | +57.47% | 708.09K shares | -10.60M | $27.52 | 1.94M |
Q4 2019 | share | Decrease | -3.70% | -47.28K shares | 1.75M | $51.05 | 1.23M |
Q3 2019 | share | Decrease | -4.72% | -63.36K shares | 993K | $47.41 | 1.27M |
Q2 2019 | share | Decrease | -0.65% | -8.84K shares | -1.77M | $43.99 | 1.34M |
Q1 2019 | share | Decrease | -0.51% | -6.95K shares | 2.70M | $44.49 | 1.35M |
Q4 2018 | share | Increase | +76.97% | 590.90K shares | 22.25M | $42.05 | 1.35M |
Q3 2018 | share | Decrease | -2.79% | -22.01K shares | -3.43M | $47.57 | 767.73K |
Q2 2018 | share | Decrease | -28.38% | -312.98K shares | -14.01M | $49.81 | 789.74K |
Q1 2018 | share | Increase | +4.19% | 44.33K shares | -6.41M | $46.74 | 1.10M |
Q4 2017 | share | Increase | +7.44% | 73.27K shares | 9.88M | $53.78 | 1.05M |
Q3 2017 | share | Decrease | -7.42% | -78.99K shares | -4.63M | $48.55 | 985.11K |
Q2 2017 | share | Increase | +1.62% | 16.94K shares | 678K | $48.43 | 1.06M |
Q1 2017 | share | Increase | +9.80% | 93.50K shares | 5.72M | $48.31 | 1.04M |
Q4 2016 | share | Increase | +6.43% | 57.61K shares | 12.87M | $47.51 | 953.66K |
Q3 2016 | share | Increase | +13.90% | 109.35K shares | 2.44M | $37.86 | 896.05K |
Q2 2016 | share | Increase | +15.14% | 103.46K shares | 4.19M | $40.15 | 786.69K |
Q1 2016 | share | Increase | +12.35% | 75.11K shares | -17K | $40.7 | 683.23K |