ALGEBRIS (UK) LTD – Wells Fargo & Company Transaction History
ALGEBRIS (UK) LTD portfolio value:
$21.89M
portfolio value
ALGEBRIS (UK) 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 | -25.18% | -185.27K shares | -6.90M | $40.22 | 550.41K |
| Q2 2022 | share | Increase | +85.32% | 338.70K shares | 9.56M | $39.17 | 735.68K |
| Q1 2022 | share | Increase | 0.00% | 396.98K shares | 19.23M | $48.46 | 396.98K |
| Q3 2021 | call | Decrease | -100.00% | -50K shares | -2.26M | $46.23 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -320.14K shares | -12.50M | $44.92 | 0 |
| Q2 2021 | call | Increase | 0.00% | 50K shares | 2.26M | $44.92 | 50K |
| Q1 2021 | call | Decrease | -100.00% | -270K shares | -8.14M | $38.67 | 0 |
| Q1 2021 | share | Decrease | -58.66% | -454.35K shares | -10.86M | $38.67 | 320.14K |
| Q4 2020 | call | Increase | +440.00% | 220K shares | 6.97M | $29.78 | 270K |
| Q4 2020 | share | Increase | +36.36% | 206.50K shares | 10.02M | $29.78 | 774.49K |
| Q3 2020 | share | Increase | +89.37% | 268.05K shares | 5.67M | $23.09 | 567.99K |
| Q3 2020 | call | Increase | +25.00% | 10K shares | 151K | $23.09 | 50K |
| Q2 2020 | call | Increase | 0.00% | 40K shares | 1.02M | $25.04 | 40K |
| Q2 2020 | share | Decrease | -40.73% | -206.15K shares | -6.84M | $25.04 | 299.93K |
| Q1 2020 | share | Increase | 0.00% | 506.09K shares | 14.52M | $27.52 | 506.09K |
| Q3 2019 | share | Decrease | -100.00% | -409.59K shares | -19.38M | $47.41 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -230K shares | -10.88M | $47.41 | 0 |
| Q2 2019 | share | Increase | +20.61% | 70K shares | 2.97M | $43.99 | 409.59K |
| Q2 2019 | call | Increase | +130.00% | 130K shares | 6.05M | $43.99 | 230K |
| Q1 2019 | share | Decrease | -54.43% | -405.64K shares | -17.93M | $44.49 | 339.59K |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 4.83M | $44.49 | 100K |
| Q4 2018 | call | Decrease | -100.00% | -150K shares | -7.88M | $42.05 | 0 |
| Q4 2018 | share | Increase | +49.53% | 246.85K shares | 8.14M | $42.05 | 745.23K |
| Q3 2018 | share | Decrease | -31.86% | -233.04K shares | -14.35M | $47.57 | 498.38K |
| Q3 2018 | call | Decrease | -2.60% | -4K shares | 1.52M | $47.57 | 150K |
| Q2 2018 | share | Increase | +19.87% | 121.22K shares | 8.57M | $49.81 | 731.43K |
| Q2 2018 | call | Increase | 0.00% | 154K shares | 6.36M | $49.81 | 154K |
| Q1 2018 | share | Decrease | -10.95% | -75.05K shares | -9.59M | $46.74 | 610.21K |
| Q4 2017 | share | Increase | +17.63% | 102.7K shares | 9.44M | $53.78 | 685.26K |
| Q3 2017 | share | Decrease | -17.17% | -120.75K shares | -6.84M | $48.55 | 582.56K |
| Q2 2017 | share | Increase | 0.00% | 703.31K shares | 38.97M | $48.43 | 703.31K |