ABRDN PLC – Wells Fargo & Company Transaction History
ABRDN PLC portfolio value:
$36.95M
portfolio value
ABRDN 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 | -2.42% | -22.79K shares | -55K | $40.22 | 918.70K |
| Q2 2022 | share | Decrease | -10.47% | -110.10K shares | -14.84M | $39.17 | 941.50K |
| Q1 2022 | share | Decrease | -45.57% | -880.43K shares | -40.85M | $48.46 | 1.05M |
| Q4 2021 | share | Decrease | -4.60% | -93.14K shares | -1.47M | $48.1 | 1.93M |
| Q3 2021 | share | Decrease | -7.43% | -162.60K shares | -4.91M | $46.23 | 2.02M |
| Q2 2021 | share | Increase | 0.00% | 2.18M shares | 99.08M | $44.92 | 2.18M |
| Q1 2021 | share | Increase | +16.81% | 325.14K shares | 29.91M | $38.67 | 2.25M |
| Q4 2020 | share | Increase | +2.21% | 41.81K shares | 13.88M | $29.78 | 1.93M |
| Q3 2020 | share | Decrease | -5.93% | -119.22K shares | -7.00M | $23.09 | 1.89M |
| Q2 2020 | share | Decrease | -5.60% | -119.26K shares | -9.66M | $25.04 | 2.01M |
| Q1 2020 | share | Increase | +2.10% | 43.75K shares | -51.14M | $27.52 | 2.13M |
| Q4 2019 | share | Decrease | -6.59% | -147.26K shares | -425K | $51.05 | 2.08M |
| Q3 2019 | share | Decrease | -66.18% | -4.37M shares | -199.96M | $47.41 | 2.23M |
| Q2 2019 | share | Decrease | -7.00% | -497.31K shares | -30.67M | $43.99 | 6.60M |
| Q1 2019 | share | Increase | +7.55% | 499.10K shares | 42.58M | $44.49 | 7.10M |
| Q4 2018 | share | Increase | +75.74% | 2.84M shares | 103.18M | $42.05 | 6.60M |
| Q3 2018 | share | Increase | +46.69% | 1.19M shares | 55.42M | $47.57 | 3.75M |
| Q2 2018 | share | Increase | +10.59% | 245.46K shares | 20.72M | $49.81 | 2.56M |
| Q1 2018 | share | Decrease | -43.78% | -1.80M shares | -128.94M | $46.74 | 2.31M |
| Q4 2017 | share | Decrease | -70.37% | -9.78M shares | -516.78M | $53.78 | 4.12M |
| Q3 2017 | share | Increase | 0.00% | 13.91M shares | 767.19M | $48.55 | 13.91M |