WESLEYAN ASSURANCE SOCIETY – Sabre Corporation Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$2.43M
portfolio value
WESLEYAN ASSURANCE SOCIETY quarter portfolio value change:
-11.66%
quarter
Sabre Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -312K | $5.15 | 473K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.65M | $5.83 | 473K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.34M | $11.43 | 473K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.53M | $8.64 | 473K | |
| Q3 2021 | share | Increase | 0.00% | 473K shares | 5.59M | $11.84 | 473K |
| Q2 2021 | share | Decrease | -100.00% | -316K shares | -4.68M | $12.48 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 882K | $14.81 | 316K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.74M | $12.02 | 316K | |
| Q3 2020 | share | 0.00% | 0 shares | -490K | $6.51 | 316K | |
| Q2 2020 | share | 0.00% | 0 shares | 676K | $8.06 | 316K | |
| Q1 2020 | share | Increase | +2533.33% | 304K shares | 1.60M | $5.93 | 316K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $21.65 | 12K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $21.47 | 12K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $21.16 | 12K | |
| Q1 2019 | share | Increase | 0.00% | 12K shares | 257K | $20.26 | 12K |