ROCK CREEK GROUP, LP – Wells Fargo & Company Transaction History
ROCK CREEK GROUP, LP portfolio value:
$211,000
portfolio value
ROCK CREEK GROUP, LP 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 | Increase | +8.87% | 427 shares | 22K | $40.22 | 5.24K |
| Q2 2022 | share | Decrease | -3.85% | -193 shares | -54K | $39.17 | 4.81K |
| Q1 2022 | share | Increase | +67.08% | 2.01K shares | 99K | $48.46 | 5.00K |
| Q4 2021 | share | Increase | +1.39% | 41 shares | 7K | $48.1 | 2.99K |
| Q3 2021 | share | Decrease | -52.40% | -3.25K shares | -144K | $46.23 | 2.95K |
| Q2 2021 | share | Increase | +16.39% | 875 shares | 72K | $44.92 | 6.21K |
| Q1 2021 | share | Decrease | -39.76% | -3.52K shares | -58K | $38.67 | 5.33K |
| Q4 2020 | share | Decrease | -22.86% | -2.62K shares | -3K | $29.78 | 8.86K |
| Q3 2020 | share | Decrease | -3.45% | -411 shares | -35K | $23.09 | 11.48K |
| Q2 2020 | share | Increase | 0.00% | 11.89K shares | 305K | $25.04 | 11.89K |