ONEASCENT FINANCIAL SERVICES LLC – Alphabet Inc. Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$724,000
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.84% | -1.99K shares | -318K | $95.65 | 7.56K |
| Q2 2022 | share | Increase | +28.15% | 2.1K shares | 5K | $2,179.26 | 9.56K |
| Q1 2022 | share | Decrease | -22.93% | -111 shares | -365K | $2,781.35 | 373 |
| Q4 2021 | share | Decrease | -13.11% | -73 shares | -87K | $2,924.01 | 484 |
| Q3 2021 | share | Increase | +126.42% | 311 shares | 982K | $2,673.52 | 557 |
| Q1 2021 | share | Increase | +0.41% | 1 shares | 78K | $2,062.52 | 246 |
| Q4 2020 | share | Decrease | -35.36% | -134 shares | -126K | $1,752.64 | 245 |
| Q3 2020 | share | Increase | +7.06% | 25 shares | 53K | $1,465.6 | 379 |
| Q2 2020 | share | Decrease | -10.15% | -40 shares | 44K | $1,418.05 | 354 |
| Q1 2020 | share | Increase | +3.68% | 14 shares | -51K | $1,161.95 | 394 |
| Q4 2019 | share | Increase | +142.04% | 223 shares | 306K | $1,339.39 | 380 |
| Q3 2019 | share | Decrease | -62.88% | -266 shares | -255K | $1,221.14 | 157 |
| Q2 2019 | share | Increase | 0.00% | 423 shares | 458K | $1,082.8 | 423 |