CINCTIVE CAPITAL MANAGEMENT LP – Wells Fargo & Company Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$17.85M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP 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 | +59.67% | 165.87K shares | 6.96M | $40.22 | 443.86K |
Q2 2022 | share | Increase | +49.76% | 92.36K shares | 1.89M | $39.17 | 277.98K |
Q1 2022 | share | Increase | 0.00% | 185.62K shares | 8.99M | $48.46 | 185.62K |
Q4 2021 | share | Decrease | -100.00% | -111.75K shares | -5.18M | $48.1 | 0 |
Q3 2021 | share | Increase | 0.00% | 111.75K shares | 5.18M | $46.23 | 111.75K |