WESLEYAN ASSURANCE SOCIETY – Invesco Ltd. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$5.54M
portfolio value
WESLEYAN ASSURANCE SOCIETY quarter portfolio value change:
-15.07%
quarter
Invesco Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -982K | $13.7 | 404.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.79M | $16.13 | 404.23K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $23.06 | 404.23K | |
| Q4 2021 | share | 0.00% | 0 shares | -441K | $23.21 | 404.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.05M | $23.95 | 404.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 606K | $26.37 | 404.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.15M | $24.74 | 404.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.43M | $16.98 | 404.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 262K | $11 | 404.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 676K | $10.22 | 404.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.59M | $8.46 | 404.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 416K | $16.48 | 404.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.42M | $15.26 | 404.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 465K | $18.07 | 404.23K | |
| Q1 2019 | share | Increase | 0.00% | 404.23K shares | 7.80M | $16.8 | 404.23K |