WESLEYAN ASSURANCE SOCIETY – Signet Jewelers Limited Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$8.08M
portfolio value
WESLEYAN ASSURANCE SOCIETY quarter portfolio value change:
+6.98%
quarter
Signet Jewelers Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 541K | $57.19 | 141.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.71M | $53.46 | 141.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.02M | $72.7 | 141.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.14M | $86.34 | 141.27K | |
| Q3 2021 | share | Decrease | -38.52% | -88.5K shares | -6.39M | $78.8 | 141.27K |
| Q2 2021 | share | Increase | +62.65% | 88.5K shares | 9.35M | $80.41 | 229.77K |
| Q1 2021 | share | 0.00% | 0 shares | 4.33M | $57.7 | 141.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.21M | $27.14 | 141.27K | |
| Q3 2020 | share | Decrease | -10.74% | -17K shares | -5.01M | $18.61 | 141.27K |
| Q2 2020 | share | Increase | +12.03% | 17K shares | 6.74M | $10.22 | 158.27K |
| Q1 2020 | share | 0.00% | 0 shares | -2.16M | $6.42 | 141.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 703K | $21.34 | 141.27K | |
| Q3 2019 | share | 0.00% | 0 shares | -158K | $16.08 | 141.27K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.31M | $16.79 | 141.27K | |
| Q1 2019 | share | Increase | 0.00% | 141.27K shares | 3.83M | $25.09 | 141.27K |