180 WEALTH ADVISORS, LLC – QuantumScape Corporation Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$586,000
portfolio value
180 WEALTH ADVISORS, LLC quarter portfolio value change:
-2.10%
quarter
QuantumScape Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -2.93K shares | -43K | $8.41 | 69.66K |
| Q2 2022 | share | Decrease | -0.20% | -145 shares | -677K | $8.59 | 72.6K |
| Q1 2022 | share | Decrease | -1.13% | -833 shares | 149K | $19.99 | 72.74K |
| Q1 2022 | call | Decrease | -100.00% | -1K shares | -16K | $19.99 | 0 |
| Q4 2021 | call | Increase | 0.00% | 1K shares | 16K | $23.15 | 1K |
| Q4 2021 | share | Increase | +12.25% | 8.03K shares | -423K | $23.15 | 73.57K |
| Q3 2021 | share | Increase | +35.96% | 17.33K shares | 418K | $24.54 | 65.54K |
| Q2 2021 | share | Increase | +4.89% | 2.24K shares | -72K | $29.26 | 48.21K |
| Q1 2021 | share | Increase | +237.89% | 32.36K shares | 522K | $44.75 | 45.96K |
| Q4 2020 | share | Increase | 0.00% | 13.60K shares | 712K | $84.45 | 13.60K |