HOLOCENE ADVISORS, LP – Wells Fargo & Company Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$57.74M
portfolio value
HOLOCENE ADVISORS, 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 | +14.00% | 176.31K shares | 8.41M | $40.22 | 1.43M |
| Q2 2022 | share | Increase | +47.40% | 404.99K shares | 7.92M | $39.17 | 1.25M |
| Q1 2022 | share | Increase | +25.15% | 171.68K shares | 8.64M | $48.46 | 854.42K |
| Q4 2021 | share | Decrease | -11.74% | -90.81K shares | -3.14M | $48.1 | 682.74K |
| Q3 2021 | share | Decrease | -5.07% | -41.30K shares | -1.00M | $46.23 | 773.55K |
| Q2 2021 | share | Increase | +940.24% | 736.52K shares | 33.84M | $44.92 | 814.85K |
| Q1 2021 | share | Decrease | -7.25% | -6.12K shares | 512K | $38.67 | 78.33K |
| Q4 2020 | share | Decrease | -89.66% | -732.61K shares | -16.66M | $29.78 | 84.45K |
| Q3 2020 | share | Decrease | -22.77% | -240.88K shares | -7.87M | $23.09 | 817.06K |
| Q2 2020 | share | Increase | 0.00% | 1.05M shares | 27.08M | $25.04 | 1.05M |
| Q3 2019 | share | Decrease | -100.00% | -26.99K shares | -1.27M | $47.41 | 0 |
| Q2 2019 | share | Increase | 0.00% | 26.99K shares | 1.27M | $43.99 | 26.99K |
| Q1 2019 | share | Decrease | -100.00% | -235.38K shares | -10.84M | $44.49 | 0 |
| Q4 2018 | share | Decrease | -14.79% | -40.85K shares | -3.67M | $42.05 | 235.38K |
| Q3 2018 | share | Increase | 0.00% | 276.24K shares | 14.51M | $47.57 | 276.24K |
| Q1 2018 | share | Decrease | -100.00% | -11.25K shares | -683K | $46.74 | 0 |
| Q4 2017 | share | Increase | 0.00% | 11.25K shares | 683K | $53.78 | 11.25K |