ONEASCENT FINANCIAL SERVICES LLC – Bank of America Corporation Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$574,000
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.36% | -1.73K shares | -71K | $30.2 | 19K |
| Q2 2022 | share | Increase | 0.00% | 20.73K shares | 645K | $31.13 | 20.73K |
| Q4 2020 | share | Decrease | -100.00% | -25.29K shares | -609K | $29.74 | 0 |
| Q3 2020 | share | Increase | +4.72% | 1.14K shares | 35K | $23.49 | 25.29K |
| Q2 2020 | share | Increase | +3.70% | 862 shares | 80K | $23 | 24.15K |
| Q1 2020 | share | Decrease | -2.09% | -498 shares | -344K | $20.42 | 23.29K |
| Q4 2019 | share | Increase | 0.00% | 23.78K shares | 838K | $33.66 | 23.78K |
| Q3 2019 | share | Decrease | -100.00% | -39.22K shares | -1.13M | $27.72 | 0 |
| Q2 2019 | share | Increase | 0.00% | 39.22K shares | 1.13M | $27.39 | 39.22K |