WESLEYAN ASSURANCE SOCIETY – Ralph Lauren Corporation Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$3.26M
portfolio value
WESLEYAN ASSURANCE SOCIETY quarter portfolio value change:
-5.26%
quarter
Ralph Lauren Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -185K | $84.93 | 38.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -914K | $89.65 | 38.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -210K | $113.44 | 38.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 302K | $117.93 | 38.5K | |
| Q3 2021 | share | Increase | 0.00% | 38.5K shares | 4.27M | $111.04 | 38.5K |
| Q2 2021 | share | Decrease | -100.00% | -38.5K shares | -4.74M | $117.11 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 750K | $121.74 | 38.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.37M | $102.54 | 38.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -175K | $67.18 | 38.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 219K | $71.68 | 38.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.94M | $66.06 | 38.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 839K | $114.8 | 38.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -697K | $92.96 | 38.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -621K | $109.8 | 38.5K | |
| Q1 2019 | share | Increase | 0.00% | 38.5K shares | 4.99M | $124.59 | 38.5K |