EQUITY INVESTMENT CORP – Wells Fargo & Company Transaction History
EQUITY INVESTMENT CORP portfolio value:
$89.71M
portfolio value
EQUITY INVESTMENT CORP 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 | +2.40% | 52.36K shares | 4.39M | $40.22 | 2.23M |
| Q2 2022 | share | Increase | +9.80% | 194.49K shares | -10.81M | $39.17 | 2.17M |
| Q1 2022 | share | Increase | +0.87% | 17.07K shares | 1.77M | $48.46 | 1.98M |
| Q4 2021 | share | Decrease | -8.61% | -185.28K shares | -5.51M | $48.1 | 1.96M |
| Q3 2021 | share | Decrease | -3.44% | -76.63K shares | -1.06M | $46.23 | 2.15M |
| Q2 2021 | share | Decrease | -5.53% | -130.52K shares | 8.76M | $44.92 | 2.22M |
| Q1 2021 | share | Decrease | -4.17% | -102.64K shares | 17.87M | $38.67 | 2.35M |
| Q4 2020 | share | Increase | +6.19% | 143.51K shares | 19.79M | $29.78 | 2.46M |
| Q3 2020 | share | Increase | +8.18% | 175.36K shares | -356K | $23.09 | 2.31M |
| Q2 2020 | share | Increase | +11.13% | 214.55K shares | -485K | $25.04 | 2.14M |
| Q1 2020 | share | Increase | +8.19% | 145.95K shares | -40.54M | $27.52 | 1.92M |
| Q4 2019 | share | Decrease | -3.30% | -60.74K shares | 2.92M | $51.05 | 1.78M |
| Q3 2019 | share | Decrease | -5.72% | -111.75K shares | 462K | $47.41 | 1.84M |
| Q2 2019 | share | Increase | +16.13% | 271.53K shares | 11.16M | $43.99 | 1.95M |
| Q1 2019 | share | Increase | +4.84% | 77.72K shares | 7.35M | $44.49 | 1.68M |
| Q4 2018 | share | Decrease | -4.15% | -69.57K shares | -14.06M | $42.05 | 1.60M |
| Q3 2018 | share | Decrease | -2.79% | -48.06K shares | -7.49M | $47.57 | 1.67M |
| Q2 2018 | share | Decrease | -0.64% | -11.13K shares | 4.63M | $49.81 | 1.72M |
| Q1 2018 | share | Decrease | -5.53% | -101.46K shares | -20.48M | $46.74 | 1.73M |
| Q4 2017 | share | Increase | +1.60% | 28.98K shares | 11.73M | $53.78 | 1.83M |
| Q3 2017 | share | Decrease | -2.84% | -52.78K shares | -3.39M | $48.55 | 1.80M |
| Q2 2017 | share | Decrease | -3.35% | -64.50K shares | -4.05M | $48.43 | 1.85M |
| Q1 2017 | share | Decrease | -10.36% | -222.29K shares | -11.19M | $48.31 | 1.92M |
| Q4 2016 | share | Increase | 0.00% | 2.14M shares | 118.29M | $47.51 | 2.14M |