ONEASCENT FINANCIAL SERVICES LLC – Dow Inc. Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$262,000
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.46% | -848 shares | -89K | $43.93 | 5.95K |
| Q2 2022 | share | Increase | 0.00% | 6.80K shares | 351K | $51.61 | 6.80K |
| Q3 2021 | share | Decrease | -100.00% | -4.53K shares | -290K | $56.86 | 0 |
| Q1 2021 | share | Decrease | -48.08% | -4.20K shares | -195K | $61.85 | 4.53K |
| Q4 2020 | share | Decrease | -2.31% | -207 shares | 64K | $53.08 | 8.74K |
| Q3 2020 | share | Increase | +11.95% | 955 shares | 95K | $44.44 | 8.94K |
| Q2 2020 | share | Increase | +5.31% | 403 shares | 104K | $37.92 | 7.99K |
| Q1 2020 | share | Decrease | -17.34% | -1.59K shares | -280K | $26.72 | 7.58K |
| Q4 2019 | share | Increase | 0.00% | 9.18K shares | 502K | $49.14 | 9.18K |