ONEASCENT FINANCIAL SERVICES LLC – Dell Technologies Inc. Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$0
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-26.05%
quarter
Dell Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.42K shares | -482K | $34.17 | 0 |
| Q2 2022 | share | Increase | +78.47% | 4.58K shares | 189K | $46.21 | 10.42K |
| Q1 2022 | share | Increase | +2.35% | 134 shares | -27K | $50.19 | 5.83K |
| Q4 2021 | share | Decrease | -30.97% | -2.56K shares | -116K | $56.51 | 5.70K |
| Q3 2021 | share | Decrease | -25.94% | -2.89K shares | -63K | $52.73 | 8.26K |
| Q1 2021 | share | Decrease | -28.32% | -4.40K shares | -79K | $44.68 | 11.16K |
| Q4 2020 | share | Decrease | -47.70% | -14.20K shares | -443K | $37.15 | 15.56K |
| Q3 2020 | share | Increase | +15.54% | 4.00K shares | 304K | $34.31 | 29.77K |
| Q2 2020 | share | Increase | +6.59% | 1.59K shares | 232K | $27.85 | 25.76K |
| Q1 2020 | share | Decrease | -1.70% | -418 shares | -155K | $20.05 | 24.17K |
| Q4 2019 | share | Increase | 0.00% | 24.59K shares | 640K | $26.05 | 24.59K |
| Q3 2019 | share | Decrease | -100.00% | -21.63K shares | -557K | $26.28 | 0 |
| Q2 2019 | share | Increase | 0.00% | 21.63K shares | 557K | $25.75 | 21.63K |