WESLEYAN ASSURANCE SOCIETY – Apple Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$36.92M
portfolio value
WESLEYAN ASSURANCE SOCIETY quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -2K shares | 80K | $138.2 | 267.4K |
| Q2 2022 | share | 0.00% | 0 shares | -10.21M | $136.72 | 269.4K | |
| Q1 2022 | share | Decrease | -0.92% | -2.5K shares | -1.23M | $174.61 | 269.4K |
| Q4 2021 | share | Decrease | -0.98% | -2.7K shares | 9.48M | $178.2 | 271.9K |
| Q3 2021 | share | 0.00% | 0 shares | 1.20M | $141.29 | 274.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.05M | $136.56 | 274.6K | |
| Q1 2021 | share | 0.00% | 0 shares | -2.85M | $121.58 | 274.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.65M | $131.88 | 274.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 6.71M | $114.9 | 274.6K | |
| Q2 2020 | share | Increase | +3.78% | 10K shares | 8.20M | $90.32 | 274.6K |
| Q1 2020 | share | Increase | +4.26% | 10.8K shares | -1.79M | $62.79 | 264.6K |
| Q4 2019 | share | Decrease | -2.61% | -6.8K shares | 4.02M | $72.34 | 253.8K |
| Q3 2019 | share | 0.00% | 0 shares | 1.69M | $55.01 | 260.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 519K | $48.43 | 260.6K | |
| Q1 2019 | share | Increase | 0.00% | 260.6K shares | 12.37M | $46.29 | 260.6K |