ONEASCENT FINANCIAL SERVICES LLC – abrdn Global Premier Properties Fund Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$149,000
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-22.20%
quarter
abrdn Global Premier Properties Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $3.82 | 39.08K | |
| Q2 2022 | share | Increase | +5.38% | 1.99K shares | -47K | $4.91 | 39.08K |
| Q1 2022 | share | Increase | +6.35% | 2.21K shares | 0 | $6.44 | 37.09K |
| Q4 2021 | share | Increase | +59.01% | 12.94K shares | 106K | $6.71 | 34.87K |
| Q3 2021 | share | Increase | 0.00% | 21.93K shares | 133K | $5.99 | 21.93K |