CYNOSURE MANAGEMENT, LLC – Wells Fargo & Company Transaction History
CYNOSURE MANAGEMENT, LLC portfolio value:
$6.76M
portfolio value
CYNOSURE MANAGEMENT, 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 | Decrease | -4.27% | -7.49K shares | -117K | $40.22 | 168.10K |
| Q2 2022 | share | 0.00% | 0 shares | -1.63M | $39.17 | 175.59K | |
| Q1 2022 | share | Decrease | -18.71% | -40.41K shares | -1.85M | $48.46 | 175.59K |
| Q4 2021 | share | Decrease | -13.79% | -34.56K shares | -1.26M | $48.1 | 216.01K |
| Q3 2021 | share | 0.00% | 0 shares | 281K | $46.23 | 250.58K | |
| Q2 2021 | share | Decrease | -0.64% | -1.61K shares | 1.49M | $44.92 | 250.58K |
| Q1 2021 | share | 0.00% | 0 shares | 2.24M | $38.67 | 252.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.68M | $29.78 | 252.20K | |
| Q3 2020 | share | 0.00% | 0 shares | -527K | $23.09 | 252.20K | |
| Q2 2020 | share | 0.00% | 0 shares | -782K | $25.04 | 252.20K | |
| Q1 2020 | share | Decrease | -57.86% | -346.35K shares | -24.96M | $27.52 | 252.20K |
| Q4 2019 | share | Decrease | -17.88% | -130.34K shares | -4.56M | $51.05 | 598.55K |
| Q3 2019 | share | Decrease | -21.73% | -202.34K shares | -7.30M | $47.41 | 728.9K |
| Q2 2019 | share | Increase | +13.50% | 110.8K shares | 4.42M | $43.99 | 931.24K |
| Q1 2019 | share | Decrease | -22.92% | -244K shares | -9.40M | $44.49 | 820.44K |
| Q4 2018 | share | Increase | 0.00% | 1.06M shares | 49.05M | $42.05 | 1.06M |