REDPOINT INVESTMENT MANAGEMENT PTY LTD – Wells Fargo & Company Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$3.29M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -18.91% | -19.09K shares | -662K | $40.22 | 81.89K |
| Q2 2022 | share | 0.00% | 0 shares | -938K | $39.17 | 100.98K | |
| Q1 2022 | share | 0.00% | 0 shares | 49K | $48.46 | 100.98K | |
| Q4 2021 | share | Decrease | -1.10% | -1.12K shares | 106K | $48.1 | 100.98K |
| Q3 2021 | share | Decrease | -4.36% | -4.65K shares | -96K | $46.23 | 102.11K |
| Q2 2021 | share | Increase | +7.48% | 7.43K shares | 954K | $44.92 | 106.76K |
| Q1 2021 | share | Increase | +19.46% | 16.18K shares | 1.37M | $38.67 | 99.33K |
| Q4 2020 | share | Increase | +1.69% | 1.38K shares | 587K | $29.78 | 83.15K |
| Q3 2020 | share | Decrease | -52.61% | -90.77K shares | -2.49M | $23.09 | 81.76K |
| Q2 2020 | share | Decrease | -28.24% | -67.89K shares | -2.48M | $25.04 | 172.54K |
| Q1 2020 | share | Decrease | -15.39% | -43.74K shares | -8.38M | $27.52 | 240.43K |
| Q4 2019 | share | Decrease | -6.62% | -20.14K shares | -61K | $51.05 | 284.18K |
| Q3 2019 | share | Increase | +2.02% | 6.01K shares | 1.23M | $47.41 | 304.32K |
| Q2 2019 | share | Decrease | -7.89% | -25.54K shares | -1.53M | $43.99 | 298.30K |
| Q1 2019 | share | 0.00% | 0 shares | 726K | $44.49 | 323.85K | |
| Q4 2018 | share | Decrease | -6.68% | -23.16K shares | -3.31M | $42.05 | 323.85K |
| Q3 2018 | share | Increase | +0.73% | 2.50K shares | -860K | $47.57 | 347.02K |
| Q2 2018 | share | Increase | +1.35% | 4.60K shares | 1.28M | $49.81 | 344.51K |
| Q1 2018 | share | Increase | +0.47% | 1.60K shares | -2.71M | $46.74 | 339.91K |
| Q4 2017 | share | Increase | 0.00% | 338.30K shares | 20.52M | $53.78 | 338.30K |