WESLEYAN ASSURANCE SOCIETY – Dow Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$1.28M
portfolio value
WESLEYAN ASSURANCE SOCIETY quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -225K | $43.93 | 29.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -353K | $51.61 | 29.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 205K | $63.72 | 29.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $56.78 | 29.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -167K | $56.86 | 29.15K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $61.83 | 29.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 246K | $61.85 | 29.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 247K | $53.08 | 29.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 183K | $44.44 | 29.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 336K | $37.92 | 29.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -743K | $26.72 | 29.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 205K | $49.14 | 29.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $42.24 | 29.15K | |
| Q2 2019 | share | Increase | 0.00% | 29.15K shares | 1.43M | $43 | 29.15K |