WESLEYAN ASSURANCE SOCIETY – Citigroup Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$12.80M
portfolio value
WESLEYAN ASSURANCE SOCIETY quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.33M | $41.67 | 307.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.26M | $45.99 | 307.38K | |
| Q1 2022 | share | Increase | +0.99% | 3K shares | -1.96M | $53.4 | 307.38K |
| Q4 2021 | share | Increase | +0.66% | 2K shares | -2.83M | $60.43 | 304.38K |
| Q3 2021 | share | 0.00% | 0 shares | -173K | $69.67 | 302.38K | |
| Q2 2021 | share | 0.00% | 0 shares | -613K | $69.71 | 302.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.35M | $71.17 | 302.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.62M | $59.79 | 302.38K | |
| Q3 2020 | share | 0.00% | 0 shares | -2.43M | $41.3 | 302.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.72M | $48.46 | 302.38K | |
| Q1 2020 | share | Increase | +20.24% | 50.9K shares | -7.36M | $39.5 | 302.38K |
| Q4 2019 | share | 0.00% | 0 shares | 2.71M | $74.41 | 251.48K | |
| Q3 2019 | share | 0.00% | 0 shares | -223K | $63.9 | 251.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.94M | $64.29 | 251.48K | |
| Q1 2019 | share | Increase | 0.00% | 251.48K shares | 15.65M | $56.76 | 251.48K |