WESLEYAN ASSURANCE SOCIETY – Alphabet Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$18.89M
portfolio value
WESLEYAN ASSURANCE SOCIETY quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 1K shares | -2.51M | $95.65 | 197.5K |
| Q2 2022 | share | Increase | +2.61% | 5K shares | -5.21M | $2,179.26 | 196.5K |
| Q1 2022 | share | 0.00% | 0 shares | -1.11M | $2,781.35 | 9.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.16M | $2,924.01 | 9.57K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.21M | $2,673.52 | 9.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.61M | $2,441.79 | 9.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.98M | $2,062.52 | 9.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.74M | $1,752.64 | 9.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 448K | $1,465.6 | 9.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.45M | $1,418.05 | 9.57K | |
| Q1 2020 | share | Increase | +12.32% | 1.05K shares | -278K | $1,161.95 | 9.57K |
| Q4 2019 | share | 0.00% | 0 shares | 997K | $1,339.39 | 8.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.18M | $1,221.14 | 8.52K | |
| Q2 2019 | share | Increase | +73.98% | 3.62K shares | 3.46M | $1,082.8 | 8.52K |
| Q1 2019 | share | Increase | 0.00% | 4.9K shares | 5.76M | $1,176.89 | 4.9K |