BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Wells Fargo & Company Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.26M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -11.23% | -3.98K shares | -123K | $40.22 | 31.46K |
| Q2 2022 | share | Decrease | -45.26% | -29.31K shares | -1.74M | $39.17 | 35.45K |
| Q1 2022 | share | Increase | +180.67% | 41.68K shares | 2.03M | $48.46 | 64.76K |
| Q4 2021 | share | Decrease | -2.22% | -525 shares | 12K | $48.1 | 23.07K |
| Q3 2021 | share | Increase | +81.99% | 10.63K shares | 508K | $46.23 | 23.59K |
| Q2 2021 | share | Decrease | -11.31% | -1.65K shares | 16K | $44.92 | 12.96K |
| Q1 2021 | share | Increase | 0.00% | 14.62K shares | 571K | $38.67 | 14.62K |
| Q4 2019 | share | Decrease | -100.00% | -61.03K shares | -3.07M | $51.05 | 0 |
| Q3 2019 | share | Decrease | -84.90% | -343.06K shares | -16.04M | $47.41 | 61.03K |
| Q2 2019 | share | Decrease | -4.68% | -19.83K shares | -1.36M | $43.99 | 404.10K |
| Q1 2019 | share | Decrease | -6.96% | -31.7K shares | -511K | $44.49 | 423.94K |
| Q4 2018 | share | Increase | +1228.40% | 421.34K shares | 19.19M | $42.05 | 455.64K |
| Q3 2018 | share | Increase | 0.00% | 34.3K shares | 1.80M | $47.57 | 34.3K |