RED CEDAR CAPITAL, LLC – Wells Fargo & Company Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$5.19M
portfolio value
RED CEDAR CAPITAL, 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 | +0.03% | 44 shares | 137K | $40.22 | 129.2K |
| Q2 2022 | share | 0.00% | 0 shares | -1.2M | $39.17 | 129.15K | |
| Q1 2022 | share | Decrease | -2.05% | -2.70K shares | -68K | $48.46 | 129.15K |
| Q4 2021 | share | 0.00% | 0 shares | 207K | $48.1 | 131.85K | |
| Q3 2021 | share | Decrease | -9.14% | -13.27K shares | -453K | $46.23 | 131.85K |
| Q2 2021 | share | Decrease | -0.76% | -1.11K shares | 859K | $44.92 | 145.12K |
| Q1 2021 | share | Increase | +1.10% | 1.59K shares | 1.34M | $38.67 | 146.24K |
| Q4 2020 | share | Decrease | -1.47% | -2.15K shares | 913K | $29.78 | 144.64K |
| Q3 2020 | share | Decrease | -6.54% | -10.28K shares | -569K | $23.09 | 146.80K |
| Q2 2020 | share | Increase | +59.45% | 58.56K shares | 1.19M | $25.04 | 157.08K |
| Q1 2020 | share | Increase | +23.63% | 18.82K shares | -1.46M | $27.52 | 98.51K |
| Q4 2019 | share | Decrease | -0.17% | -132 shares | 261K | $51.05 | 79.68K |
| Q3 2019 | share | 0.00% | 0 shares | 249K | $47.41 | 79.82K | |
| Q2 2019 | share | Increase | +10.54% | 7.61K shares | 288K | $43.99 | 79.82K |
| Q1 2019 | share | Increase | +2.33% | 1.64K shares | 237K | $44.49 | 72.21K |
| Q4 2018 | share | Increase | +27.26% | 15.11K shares | 337K | $42.05 | 70.57K |
| Q3 2018 | share | Decrease | -4.62% | -2.68K shares | -308K | $47.57 | 55.45K |
| Q2 2018 | share | Increase | +0.60% | 347 shares | 194K | $49.81 | 58.14K |
| Q1 2018 | share | Decrease | -3.89% | -2.34K shares | -619K | $46.74 | 57.79K |
| Q4 2017 | share | Increase | 0.00% | 60.13K shares | 3.64M | $53.78 | 60.13K |