TRANSCEND CAPITAL ADVISORS, LLC – Wells Fargo & Company Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.17M
portfolio value
TRANSCEND 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 | +1.66% | 1.28K shares | 134K | $40.22 | 78.88K |
| Q2 2022 | share | Decrease | -0.26% | -202 shares | -731K | $39.17 | 77.59K |
| Q1 2022 | share | Increase | +0.86% | 665 shares | 69K | $48.46 | 77.79K |
| Q4 2021 | share | Increase | +0.01% | 11 shares | -204K | $48.1 | 77.13K |
| Q3 2021 | share | Decrease | -17.75% | -16.64K shares | -341K | $46.23 | 77.12K |
| Q2 2021 | share | Decrease | -2.77% | -2.67K shares | 478K | $44.92 | 93.76K |
| Q1 2021 | share | Increase | +6.49% | 5.88K shares | 1.03M | $38.67 | 96.43K |
| Q4 2020 | share | Increase | +8.63% | 7.19K shares | 773K | $29.78 | 90.55K |
| Q3 2020 | share | Increase | +299.39% | 62.49K shares | 1.42M | $23.09 | 83.36K |
| Q2 2020 | share | Decrease | -56.94% | -27.60K shares | -857K | $25.04 | 20.87K |
| Q1 2020 | share | Decrease | -1.28% | -628 shares | -1.25M | $27.52 | 48.47K |
| Q4 2019 | share | Increase | 0.00% | 49.10K shares | 2.64M | $51.05 | 49.10K |