TRAN CAPITAL MANAGEMENT, L.P. – Wells Fargo & Company Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$66.09M
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. 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 | -2.93% | -49.57K shares | -217K | $40.22 | 1.64M |
| Q2 2022 | share | Decrease | -2.02% | -34.88K shares | -17.41M | $39.17 | 1.69M |
| Q1 2022 | share | Decrease | -2.69% | -47.82K shares | -1.46M | $48.46 | 1.72M |
| Q4 2021 | share | Decrease | -1.70% | -30.62K shares | 1.36M | $48.1 | 1.77M |
| Q3 2021 | share | Decrease | -0.95% | -17.27K shares | 1.24M | $46.23 | 1.80M |
| Q2 2021 | share | Decrease | -1.97% | -36.66K shares | 9.91M | $44.92 | 1.82M |
| Q1 2021 | share | Increase | 0.00% | 1.86M shares | 72.67M | $38.67 | 1.86M |
| Q4 2020 | share | Increase | 0.00% | 1.76M shares | 53.18M | $29.78 | 1.76M |
| Q2 2020 | share | Decrease | -100.00% | -105.95K shares | -3.04M | $25.04 | 0 |
| Q1 2020 | share | Decrease | -33.32% | -52.95K shares | -5.50M | $27.52 | 105.95K |
| Q4 2019 | share | Decrease | -9.17% | -16.05K shares | -275K | $51.05 | 158.9K |
| Q3 2019 | share | Increase | 0.00% | 174.95K shares | 8.82M | $47.41 | 174.95K |