WESLEYAN ASSURANCE SOCIETY – Alcoa Corporation Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$6.77M
portfolio value
WESLEYAN ASSURANCE SOCIETY quarter portfolio value change:
-26.15%
quarter
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.40M | $33.66 | 201.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -8.95M | $45.58 | 201.57K | |
| Q1 2022 | share | 0.00% | 0 shares | 6.14M | $90.03 | 201.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.14M | $59.21 | 201.57K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.44M | $48.83 | 201.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 873K | $36.76 | 201.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.90M | $32.42 | 201.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.30M | $23 | 201.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $11.61 | 201.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.02M | $11.22 | 201.57K | |
| Q1 2020 | share | Increase | +24.76% | 40K shares | -2.23M | $6.15 | 201.57K |
| Q4 2019 | share | 0.00% | 0 shares | 233K | $21.46 | 161.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -538K | $20.03 | 161.57K | |
| Q2 2019 | share | Increase | +24.29% | 31.57K shares | 118K | $23.36 | 161.57K |
| Q1 2019 | share | Increase | 0.00% | 130K shares | 3.66M | $28.1 | 130K |