ONEASCENT FINANCIAL SERVICES LLC – Apple Inc. Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$3.71M
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.99% | 1.52K shares | 248K | $138.2 | 26.91K |
| Q2 2022 | share | Increase | +112.77% | 13.45K shares | 1.38M | $136.72 | 25.39K |
| Q1 2022 | share | Decrease | -1.92% | -234 shares | -77K | $174.61 | 11.93K |
| Q4 2021 | share | Increase | 0.00% | 12.16K shares | 2.16M | $178.2 | 12.16K |
| Q3 2021 | share | Decrease | -100.00% | -18.53K shares | -2.26M | $141.29 | 0 |
| Q1 2021 | share | Increase | +11.35% | 1.89K shares | 55K | $121.58 | 18.53K |
| Q4 2020 | share | Decrease | -51.87% | -17.93K shares | -1.79M | $131.88 | 16.64K |
| Q3 2020 | share | Increase | +10.11% | 3.17K shares | 1.14M | $114.9 | 34.58K |
| Q2 2020 | share | Decrease | -27.39% | -11.84K shares | 114K | $90.32 | 31.40K |
| Q1 2020 | share | Decrease | -1.23% | -540 shares | -465K | $62.79 | 43.25K |
| Q4 2019 | share | Decrease | -61.61% | -70.29K shares | -4.12M | $72.34 | 43.79K |
| Q3 2019 | share | Increase | +72.78% | 48.06K shares | 4.07M | $55.01 | 114.09K |
| Q2 2019 | share | Increase | 0.00% | 66.03K shares | 3.26M | $48.43 | 66.03K |