VERDENCE CAPITAL ADVISORS LLC – Wells Fargo & Company Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.41M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +15.06% | 7.86K shares | 371K | $40.22 | 60.05K |
| Q2 2022 | share | Decrease | -3.59% | -1.94K shares | -580K | $39.17 | 52.19K |
| Q1 2022 | share | Increase | +28.97% | 12.16K shares | 610K | $48.46 | 54.13K |
| Q4 2021 | share | Decrease | -0.66% | -280 shares | 53K | $48.1 | 41.97K |
| Q3 2021 | share | Increase | +13.32% | 4.96K shares | 272K | $46.23 | 42.25K |
| Q2 2021 | share | Increase | +24.01% | 7.22K shares | 514K | $44.92 | 37.29K |
| Q1 2021 | share | Increase | +99.73% | 15.01K shares | 721K | $38.67 | 30.06K |
| Q4 2020 | share | Decrease | -37.51% | -9.03K shares | -112K | $29.78 | 15.05K |
| Q3 2020 | share | Decrease | -46.13% | -20.62K shares | -579K | $23.09 | 24.09K |
| Q2 2020 | share | Increase | +0.16% | 73 shares | -136K | $25.04 | 44.71K |
| Q1 2020 | share | Increase | +45.67% | 13.99K shares | -368K | $27.52 | 44.64K |
| Q4 2019 | share | Increase | +65.91% | 12.17K shares | 717K | $51.05 | 30.64K |
| Q3 2019 | share | Increase | +91.49% | 8.82K shares | 476K | $47.41 | 18.47K |
| Q2 2019 | share | Increase | +39.27% | 2.72K shares | 121K | $43.99 | 9.64K |
| Q1 2019 | share | Increase | +22.15% | 1.25K shares | 74K | $44.49 | 6.92K |
| Q4 2018 | share | Increase | +7.96% | 418 shares | -15K | $42.05 | 5.67K |
| Q3 2018 | share | Decrease | -35.32% | -2.86K shares | -174K | $47.57 | 5.25K |
| Q2 2018 | share | Decrease | -15.14% | -1.44K shares | -52K | $49.81 | 8.12K |
| Q1 2018 | share | Decrease | -36.20% | -5.43K shares | -408K | $46.74 | 9.57K |
| Q4 2017 | share | Increase | 0.00% | 15K shares | 910K | $53.78 | 15K |