ONEASCENT FINANCIAL SERVICES LLC – Microsoft Corporation Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$2.00M
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.65% | -1.02K shares | -471K | $232.9 | 8.62K |
| Q2 2022 | share | Increase | +86.84% | 4.48K shares | 887K | $256.83 | 9.65K |
| Q1 2022 | share | Increase | +31.33% | 1.23K shares | 270K | $308.31 | 5.16K |
| Q4 2021 | share | Increase | 0.00% | 3.93K shares | 1.32M | $339.32 | 3.93K |
| Q3 2021 | share | Decrease | -100.00% | -4.54K shares | -1.07M | $281.41 | 0 |
| Q1 2021 | share | Decrease | -33.22% | -2.26K shares | -442K | $234.35 | 4.54K |
| Q4 2020 | share | Decrease | -54.95% | -8.29K shares | -1.66M | $220.57 | 6.80K |
| Q3 2020 | share | Increase | +15.94% | 2.07K shares | 526K | $208.03 | 15.10K |
| Q2 2020 | share | Increase | +9.43% | 1.12K shares | 774K | $200.8 | 13.02K |
| Q1 2020 | share | Increase | +16.79% | 1.71K shares | 270K | $155.18 | 11.90K |
| Q4 2019 | share | Increase | 0.00% | 10.19K shares | 1.60M | $154.75 | 10.19K |
| Q3 2019 | share | Decrease | -100.00% | -14.87K shares | -1.99M | $135.97 | 0 |
| Q2 2019 | share | Increase | 0.00% | 14.87K shares | 1.99M | $130.56 | 14.87K |