ONEASCENT FINANCIAL SERVICES LLC – Morgan Stanley Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$0
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.57K shares | -348K | $79.01 | 0 |
| Q2 2022 | share | Increase | +18.63% | 718 shares | 11K | $76.06 | 4.57K |
| Q1 2022 | share | Increase | +3.24% | 121 shares | -29K | $87.4 | 3.85K |
| Q4 2021 | share | Increase | 0.00% | 3.73K shares | 366K | $98.8 | 3.73K |
| Q3 2021 | share | Decrease | -100.00% | -4.48K shares | -348K | $96.65 | 0 |
| Q1 2021 | share | Decrease | -1.23% | -56 shares | 37K | $76.26 | 4.48K |
| Q4 2020 | share | Decrease | -47.97% | -4.18K shares | -110K | $66.95 | 4.53K |
| Q3 2020 | share | Decrease | -0.79% | -69 shares | -3K | $46.9 | 8.71K |
| Q2 2020 | share | Increase | +15.51% | 1.18K shares | 165K | $46.52 | 8.78K |
| Q1 2020 | share | Decrease | -14.73% | -1.31K shares | -197K | $32.47 | 7.60K |
| Q4 2019 | share | Increase | 0.00% | 8.92K shares | 456K | $48.5 | 8.92K |
| Q3 2019 | share | Decrease | -100.00% | -9.36K shares | -410K | $40.18 | 0 |
| Q2 2019 | share | Increase | 0.00% | 9.36K shares | 410K | $40.93 | 9.36K |