ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD – Wells Fargo & Company Transaction History
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$6.97M
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT 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 | -29.87% | -73.84K shares | -2.71M | $40.22 | 173.33K |
| Q2 2022 | share | Decrease | -96.64% | -7.10M shares | -346.48M | $39.17 | 247.17K |
| Q1 2022 | share | Decrease | -33.28% | -3.66M shares | -172.36M | $48.46 | 7.34M |
| Q4 2021 | share | Decrease | -0.22% | -23.94K shares | 16.18M | $48.1 | 11.01M |
| Q3 2021 | share | Increase | +2.37% | 255.37K shares | 23.93M | $46.23 | 11.03M |
| Q2 2021 | share | Increase | +1.37% | 145.92K shares | 72.77M | $44.92 | 10.78M |
| Q1 2021 | share | Increase | +3.48% | 357.84K shares | 105.37M | $38.67 | 10.63M |
| Q4 2020 | share | Decrease | -0.09% | -8.87K shares | 68.36M | $29.78 | 10.28M |
| Q3 2020 | share | Decrease | -0.48% | -49.32K shares | -22.76M | $23.09 | 10.28M |
| Q2 2020 | share | Increase | +1.97% | 199.88K shares | -26.31M | $25.04 | 10.33M |
| Q1 2020 | share | Increase | +21.29% | 1.77M shares | -158.73M | $27.52 | 10.13M |
| Q4 2019 | share | Decrease | -0.23% | -18.95K shares | 27.13M | $51.05 | 8.35M |
| Q3 2019 | share | Decrease | -0.40% | -33.96K shares | 24.53M | $47.41 | 8.37M |
| Q2 2019 | share | Increase | +23.38% | 1.59M shares | 68.61M | $43.99 | 8.41M |
| Q1 2019 | share | Increase | +0.19% | 12.69K shares | 15.85M | $44.49 | 6.81M |
| Q4 2018 | share | Increase | +4.01% | 262.14K shares | -30.31M | $42.05 | 6.80M |
| Q3 2018 | share | Decrease | -0.34% | -22.13K shares | -20.07M | $47.57 | 6.54M |
| Q2 2018 | share | Increase | +21.60% | 1.16M shares | 81.02M | $49.81 | 6.56M |
| Q1 2018 | share | Increase | +5.55% | 283.89K shares | -27.37M | $46.74 | 5.39M |
| Q4 2017 | share | Increase | +0.50% | 25.35K shares | 29.63M | $53.78 | 5.11M |
| Q3 2017 | share | Increase | +5.42% | 261.71K shares | 13.17M | $48.55 | 5.08M |
| Q2 2017 | share | Increase | +5.11% | 234.62K shares | 11.85M | $48.43 | 4.82M |
| Q1 2017 | share | Increase | +1.76% | 79.26K shares | 6.89M | $48.31 | 4.59M |
| Q4 2016 | share | Increase | +2.14% | 94.37K shares | 53.06M | $47.51 | 4.51M |
| Q3 2016 | share | Increase | +0.85% | 37.46K shares | -11.70M | $37.86 | 4.41M |
| Q2 2016 | share | Decrease | -0.61% | -26.93K shares | -5.81M | $40.15 | 4.38M |
| Q1 2016 | share | Increase | +24.90% | 879.00K shares | 21.32M | $40.7 | 4.40M |