ONEASCENT FINANCIAL SERVICES LLC – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$298,000
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-20.95%
quarter
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.61% | -481 shares | -97K | $29.93 | 9.96K |
| Q2 2022 | share | Decrease | -14.64% | -1.79K shares | -185K | $37.86 | 10.44K |
| Q1 2022 | share | Increase | 0.00% | 12.23K shares | 580K | $47.43 | 12.23K |
| Q4 2021 | share | Decrease | -100.00% | -9.43K shares | -508K | $53.64 | 0 |
| Q3 2021 | share | Decrease | -9.01% | -934 shares | -74K | $53.48 | 9.43K |
| Q1 2021 | share | Increase | +13.04% | 1.19K shares | -3K | $55.04 | 10.36K |
| Q4 2020 | share | Decrease | -65.85% | -17.68K shares | -550K | $62.23 | 9.17K |
| Q3 2020 | share | Increase | +9.18% | 2.25K shares | 435K | $40.93 | 26.85K |
| Q2 2020 | share | Decrease | -11.62% | -3.23K shares | 132K | $27.23 | 24.59K |
| Q1 2020 | share | Increase | +86.40% | 12.90K shares | 88K | $19.16 | 27.83K |
| Q4 2019 | share | Increase | 0.00% | 14.93K shares | 480K | $30.21 | 14.93K |
| Q3 2019 | share | Decrease | -100.00% | -11.36K shares | -320K | $26.77 | 0 |
| Q2 2019 | share | Increase | 0.00% | 11.36K shares | 320K | $25.57 | 11.36K |