WESLEYAN ASSURANCE SOCIETY – American Express Company Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$10.12M
portfolio value
WESLEYAN ASSURANCE SOCIETY quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -282K | $134.91 | 75K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.61M | $138.62 | 75K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.75M | $187 | 75K | |
| Q4 2021 | share | 0.00% | 0 shares | -290K | $164.16 | 75K | |
| Q3 2021 | share | 0.00% | 0 shares | 164K | $167.12 | 75K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.77M | $164.4 | 75K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.55M | $140.73 | 75K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.54M | $119.52 | 75K | |
| Q3 2020 | share | 0.00% | 0 shares | 381K | $98.69 | 75K | |
| Q2 2020 | share | 0.00% | 0 shares | 714K | $93.3 | 75K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.91M | $83.43 | 75K | |
| Q4 2019 | share | 0.00% | 0 shares | 465K | $120.91 | 75K | |
| Q3 2019 | share | 0.00% | 0 shares | -391K | $114.44 | 75K | |
| Q2 2019 | share | Decrease | -5.06% | -4K shares | 624K | $119.06 | 75K |
| Q1 2019 | share | Increase | 0.00% | 79K shares | 8.63M | $105.05 | 79K |