QUADRANT CAPITAL GROUP LLC – Wells Fargo & Company Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.00M
portfolio value
QUADRANT CAPITAL GROUP 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 | +12.57% | 2.78K shares | 135K | $40.22 | 24.90K |
| Q2 2022 | share | Increase | +0.91% | 199 shares | -195K | $39.17 | 22.12K |
| Q1 2022 | share | Increase | +6.89% | 1.41K shares | 78K | $48.46 | 21.92K |
| Q4 2021 | share | Increase | +5.05% | 986 shares | 78K | $48.1 | 20.51K |
| Q3 2021 | share | Increase | +9.29% | 1.66K shares | 97K | $46.23 | 19.52K |
| Q2 2021 | share | Increase | +15.13% | 2.34K shares | 203K | $44.92 | 17.86K |
| Q1 2021 | share | Increase | +7.18% | 1.04K shares | 169K | $38.67 | 15.51K |
| Q4 2020 | share | Increase | +0.21% | 31 shares | 97K | $29.78 | 14.47K |
| Q3 2020 | share | Increase | +5.80% | 792 shares | -10K | $23.09 | 14.44K |
| Q2 2020 | share | Decrease | -6.16% | -896 shares | -68K | $25.04 | 13.65K |
| Q1 2020 | share | Decrease | -56.12% | -18.60K shares | -1.33M | $27.52 | 14.55K |
| Q4 2019 | share | Increase | +16.32% | 4.65K shares | 337K | $51.05 | 33.15K |
| Q3 2019 | share | Increase | +52.56% | 9.82K shares | 550K | $47.41 | 28.50K |
| Q2 2019 | share | Decrease | -31.98% | -8.78K shares | -441K | $43.99 | 18.68K |
| Q1 2019 | share | Increase | +31.42% | 6.56K shares | 360K | $44.49 | 27.47K |
| Q4 2018 | share | Decrease | -14.93% | -3.66K shares | -319K | $42.05 | 20.90K |
| Q3 2018 | share | Decrease | -0.46% | -114 shares | -75K | $47.57 | 24.57K |
| Q2 2018 | share | Decrease | -0.24% | -60 shares | 65K | $49.81 | 24.68K |
| Q1 2018 | share | Increase | +0.44% | 109 shares | -200K | $46.74 | 24.74K |
| Q4 2017 | share | Decrease | -0.63% | -156 shares | 124K | $53.78 | 24.63K |
| Q3 2017 | share | Increase | +10.60% | 2.37K shares | 127K | $48.55 | 24.79K |
| Q2 2017 | share | Decrease | -3.32% | -770 shares | -52K | $48.43 | 22.41K |
| Q1 2017 | share | Increase | +2.92% | 658 shares | 49K | $48.31 | 23.18K |
| Q4 2016 | share | Increase | +5.45% | 1.16K shares | 295K | $47.51 | 22.52K |
| Q3 2016 | share | Increase | +0.22% | 46 shares | -62K | $37.86 | 21.36K |
| Q2 2016 | share | Decrease | -0.38% | -82 shares | -28K | $40.15 | 21.31K |
| Q1 2016 | share | Decrease | -0.49% | -105 shares | -132K | $40.7 | 21.4K |