WESLEYAN ASSURANCE SOCIETY – Oracle Corporation Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$9.2M
portfolio value
WESLEYAN ASSURANCE SOCIETY quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.32M | $61.07 | 150.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.93M | $69.87 | 150.56K | |
| Q1 2022 | share | Increase | +1.18% | 1.75K shares | -520K | $82.73 | 150.56K |
| Q4 2021 | share | Increase | +0.68% | 1K shares | 99K | $88.01 | 148.81K |
| Q3 2021 | share | 0.00% | 0 shares | 1.37M | $86.84 | 147.81K | |
| Q2 2021 | share | Decrease | -2.31% | -3.5K shares | 887K | $77.3 | 147.81K |
| Q1 2021 | share | 0.00% | 0 shares | 832K | $69.38 | 151.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 757K | $63.72 | 151.31K | |
| Q3 2020 | share | Increase | 0.00% | 151.31K shares | 9.02M | $58.57 | 151.31K |
| Q2 2020 | share | Decrease | -100.00% | -151.31K shares | -7.31M | $54 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -702K | $47 | 151.31K | |
| Q4 2019 | share | 0.00% | 0 shares | -311K | $51.3 | 151.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -275K | $53.05 | 151.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 474K | $54.69 | 151.31K | |
| Q1 2019 | share | Increase | 0.00% | 151.31K shares | 8.12M | $51.34 | 151.31K |