ONEASCENT FINANCIAL SERVICES LLC – First Republic Bank Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$260,000
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.80% | -431 shares | -89K | $130.55 | 1.99K |
| Q2 2022 | share | Increase | +0.08% | 2 shares | -43K | $144.2 | 2.42K |
| Q1 2022 | share | Increase | +16.85% | 349 shares | -36K | $162.1 | 2.42K |
| Q4 2021 | share | Decrease | -2.50% | -53 shares | 18K | $206.82 | 2.07K |
| Q3 2021 | share | Increase | +5.25% | 106 shares | 73K | $192.68 | 2.12K |
| Q1 2021 | share | Decrease | -4.27% | -90 shares | 27K | $166.19 | 2.01K |
| Q4 2020 | share | Decrease | -38.79% | -1.33K shares | -66K | $146.24 | 2.10K |
| Q3 2020 | share | Increase | 0.00% | 3.44K shares | 376K | $108.37 | 3.44K |