ONEASCENT FINANCIAL SERVICES LLC – Mastercard Incorporated Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$331,000
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.63% | -490 shares | -191K | $284.34 | 1.16K |
| Q2 2022 | share | Increase | +41.37% | 484 shares | 104K | $315.48 | 1.65K |
| Q1 2022 | share | Increase | +47.36% | 376 shares | 133K | $357.38 | 1.17K |
| Q4 2021 | share | Increase | 0.00% | 794 shares | 285K | $360.99 | 794 |
| Q4 2020 | share | Decrease | -100.00% | -3.67K shares | -1.24M | $355.21 | 0 |
| Q3 2020 | share | Increase | +13.89% | 448 shares | 289K | $336.14 | 3.67K |
| Q2 2020 | share | Increase | +6.50% | 197 shares | 222K | $293.54 | 3.22K |
| Q1 2020 | share | Decrease | -14.22% | -502 shares | -322K | $239.44 | 3.02K |
| Q4 2019 | share | Increase | 0.00% | 3.53K shares | 1.05M | $295.58 | 3.53K |
| Q3 2019 | share | Decrease | -100.00% | -4.09K shares | -1.08M | $268.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.09K shares | 1.08M | $261.22 | 4.09K |