WESLEYAN ASSURANCE SOCIETY – Wells Fargo & Company Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$3.48M
portfolio value
WESLEYAN ASSURANCE SOCIETY quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 94K | $40.22 | 86.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -804K | $39.17 | 86.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $48.46 | 86.5K | |
| Q4 2021 | share | Decrease | -15.61% | -16K shares | -608K | $48.1 | 86.5K |
| Q3 2021 | share | 0.00% | 0 shares | 116K | $46.23 | 102.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 636K | $44.92 | 102.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 913K | $38.67 | 102.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 684K | $29.78 | 102.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -213K | $23.09 | 102.5K | |
| Q2 2020 | share | 0.00% | 0 shares | -319K | $25.04 | 102.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.57M | $27.52 | 102.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 342K | $51.05 | 102.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 322K | $47.41 | 102.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -105K | $43.99 | 102.5K | |
| Q1 2019 | share | Increase | 0.00% | 102.5K shares | 4.95M | $44.49 | 102.5K |