ALPHACREST CAPITAL MANAGEMENT LLC – Wells Fargo & Company Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.78M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +80.58% | 41.94K shares | 1.74M | $40.22 | 94.01K |
| Q2 2022 | share | Decrease | -35.67% | -28.86K shares | -1.88M | $39.17 | 52.06K |
| Q1 2022 | share | Decrease | -52.09% | -87.98K shares | -4.18M | $48.46 | 80.92K |
| Q4 2021 | share | Decrease | -28.15% | -66.16K shares | -2.80M | $48.1 | 168.90K |
| Q3 2021 | share | Increase | 0.00% | 235.07K shares | 10.91M | $46.23 | 235.07K |
| Q2 2021 | share | Decrease | -100.00% | -57.89K shares | -2.26M | $44.92 | 0 |
| Q1 2021 | share | Increase | +148.24% | 34.57K shares | 1.55M | $38.67 | 57.89K |
| Q4 2020 | share | Decrease | -8.21% | -2.08K shares | 107K | $29.78 | 23.32K |
| Q3 2020 | share | Decrease | -66.50% | -50.43K shares | -1.34M | $23.09 | 25.40K |
| Q2 2020 | share | Decrease | -28.05% | -29.56K shares | -1.08M | $25.04 | 75.84K |
| Q1 2020 | share | Increase | +302.83% | 79.24K shares | 1.61M | $27.52 | 105.40K |
| Q4 2019 | share | Decrease | -46.82% | -23.03K shares | -1.07M | $51.05 | 26.16K |
| Q3 2019 | share | Increase | +91.04% | 23.44K shares | 1.26M | $47.41 | 49.2K |
| Q2 2019 | share | Increase | +67.41% | 10.37K shares | 476K | $43.99 | 25.75K |
| Q1 2019 | share | Decrease | -55.09% | -18.87K shares | -836K | $44.49 | 15.38K |
| Q4 2018 | share | Increase | 0.00% | 34.25K shares | 1.57M | $42.05 | 34.25K |