ALPHA CUBED INVESTMENTS, LLC – Wells Fargo & Company Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$7.90M
portfolio value
ALPHA CUBED INVESTMENTS, LLC 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 | +21.32% | 34.55K shares | 1.56M | $40.22 | 196.63K |
| Q2 2022 | share | Increase | +22.84% | 30.13K shares | 18K | $39.17 | 162.07K |
| Q4 2021 | share | Decrease | -2.15% | -2.89K shares | 73K | $48.1 | 131.94K |
| Q3 2021 | share | Decrease | -58.92% | -193.42K shares | -8.60M | $46.23 | 134.84K |
| Q2 2021 | share | Increase | +19.68% | 53.98K shares | 4.15M | $44.92 | 328.26K |
| Q1 2021 | share | Increase | +1390.60% | 255.88K shares | 10.16M | $38.67 | 274.28K |
| Q4 2020 | share | Decrease | -6.72% | -1.32K shares | 91K | $29.78 | 18.40K |
| Q3 2020 | share | Decrease | -11.76% | -2.62K shares | -108K | $23.09 | 19.72K |
| Q2 2020 | share | Decrease | -23.57% | -6.89K shares | -267K | $25.04 | 22.35K |
| Q1 2020 | share | Decrease | -86.68% | -190.27K shares | -10.97M | $27.52 | 29.24K |
| Q4 2019 | share | Increase | +534.59% | 184.92K shares | 10.06M | $51.05 | 219.51K |
| Q3 2019 | share | Decrease | -81.37% | -151.10K shares | -7.04M | $47.41 | 34.59K |
| Q2 2019 | share | Increase | +5.88% | 10.31K shares | 313K | $43.99 | 185.69K |
| Q1 2019 | share | Increase | +7.82% | 12.72K shares | 979K | $44.49 | 175.37K |
| Q4 2018 | share | Decrease | -11.46% | -21.06K shares | -2.22M | $42.05 | 162.65K |
| Q3 2018 | share | Decrease | -12.48% | -26.20K shares | -1.92M | $47.57 | 183.71K |
| Q2 2018 | share | Increase | +15.98% | 28.91K shares | 2.15M | $49.81 | 209.92K |
| Q1 2018 | share | Decrease | -0.63% | -1.14K shares | -1.56M | $46.74 | 181.00K |
| Q4 2017 | share | Increase | +7.64% | 12.93K shares | 1.71M | $53.78 | 182.14K |
| Q3 2017 | share | Increase | +14.45% | 21.36K shares | 1.14M | $48.55 | 169.21K |
| Q2 2017 | share | Increase | +385.31% | 117.38K shares | 6.49M | $48.43 | 147.84K |
| Q1 2017 | share | Increase | +8.07% | 2.27K shares | 142K | $48.31 | 30.46K |
| Q4 2016 | share | Decrease | -84.05% | -148.54K shares | -6.27M | $47.51 | 28.19K |
| Q3 2016 | share | Increase | +10.79% | 17.21K shares | 276K | $37.86 | 176.73K |
| Q2 2016 | share | Increase | +118.38% | 86.47K shares | 4.01M | $40.15 | 159.52K |
| Q1 2016 | share | Increase | +8.83% | 5.92K shares | -116K | $40.7 | 73.05K |