ONEASCENT FINANCIAL SERVICES LLC – Ameriprise Financial, Inc. Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$0
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.03K shares | -246K | $251.95 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.03K shares | 246K | $237.68 | 1.03K |
| Q1 2022 | share | Decrease | -100.00% | -673 shares | -203K | $300.36 | 0 |
| Q4 2021 | share | Decrease | -64.78% | -1.23K shares | -302K | $301.97 | 673 |
| Q3 2021 | share | Increase | +57.28% | 696 shares | 222K | $263.15 | 1.91K |
| Q1 2021 | share | Decrease | -5.23% | -67 shares | 34K | $229.63 | 1.21K |
| Q4 2020 | share | Decrease | -49.17% | -1.24K shares | -140K | $191.05 | 1.28K |
| Q3 2020 | share | Increase | +9.94% | 228 shares | 45K | $150.59 | 2.52K |
| Q2 2020 | share | Increase | +4.99% | 109 shares | 120K | $145.66 | 2.29K |
| Q1 2020 | share | Decrease | -12.91% | -324 shares | -194K | $98.65 | 2.18K |
| Q4 2019 | share | Increase | 0.00% | 2.50K shares | 418K | $159.49 | 2.50K |
| Q3 2019 | share | Decrease | -100.00% | -2.68K shares | -390K | $139.95 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.68K shares | 390K | $137.12 | 2.68K |