WESLEYAN ASSURANCE SOCIETY – Bank of America Corporation Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$12.17M
portfolio value
WESLEYAN ASSURANCE SOCIETY quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -378K | $30.2 | 402.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.04M | $31.13 | 402.8K | |
| Q1 2022 | share | Increase | +0.69% | 2.75K shares | -1.19M | $41.22 | 402.8K |
| Q4 2021 | share | Increase | +0.39% | 1.55K shares | 886K | $44.53 | 400.05K |
| Q3 2021 | share | 0.00% | 0 shares | 486K | $42.25 | 398.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 988K | $40.83 | 398.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.35M | $38.15 | 398.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.48M | $29.74 | 398.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 136K | $23.49 | 398.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.00M | $23 | 398.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -5.57M | $20.42 | 398.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.40M | $33.66 | 398.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $27.72 | 398.5K | |
| Q2 2019 | share | Increase | +4.87% | 18.5K shares | 1.07M | $27.39 | 398.5K |
| Q1 2019 | share | Increase | 0.00% | 380K shares | 10.47M | $25.92 | 380K |