ONEASCENT FINANCIAL SERVICES LLC – Equity LifeStyle Properties, Inc. Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$222,000
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-10.83%
quarter
Equity LifeStyle Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.44% | -792 shares | -82K | $62.84 | 3.50K |
| Q2 2022 | share | Decrease | -5.89% | -269 shares | -47K | $70.47 | 4.29K |
| Q1 2022 | share | Increase | 0.00% | 4.56K shares | 351K | $76.48 | 4.56K |
| Q4 2021 | share | Decrease | -100.00% | -3.82K shares | -300K | $87.15 | 0 |
| Q3 2021 | share | Increase | +14.13% | 473 shares | 87K | $78.1 | 3.82K |
| Q1 2021 | share | Increase | +6.76% | 212 shares | 13K | $63.06 | 3.34K |
| Q4 2020 | share | Decrease | -35.37% | -1.71K shares | -97K | $62.42 | 3.13K |
| Q3 2020 | share | Increase | +41.21% | 1.41K shares | 82K | $60.05 | 4.85K |
| Q2 2020 | share | Increase | 0.00% | 3.43K shares | 215K | $60.87 | 3.43K |