WESLEYAN ASSURANCE SOCIETY – Royal Caribbean Cruises Ltd. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$1.31M
portfolio value
WESLEYAN ASSURANCE SOCIETY quarter portfolio value change:
+8.56%
quarter
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 104K | $37.9 | 34.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.69M | $34.91 | 34.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 238K | $83.78 | 34.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -417K | $77.35 | 34.75K | |
| Q3 2021 | share | Decrease | -24.46% | -11.25K shares | -2.50M | $88.95 | 34.75K |
| Q2 2021 | share | Increase | +32.37% | 11.25K shares | 2.61M | $85.28 | 46K |
| Q1 2021 | share | 0.00% | 0 shares | 381K | $85.61 | 34.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 346K | $74.69 | 34.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 502K | $64.73 | 34.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 628K | $50.3 | 34.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.52M | $32.17 | 34.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 877K | $131.95 | 34.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -446K | $106.41 | 34.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 227K | $118.24 | 34.75K | |
| Q1 2019 | share | Increase | 0.00% | 34.75K shares | 3.98M | $111.16 | 34.75K |