ONEASCENT FINANCIAL SERVICES LLC – NextEra Energy Partners, LP Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$300,000
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.58% | -1.82K shares | -143K | $72.31 | 4.14K |
| Q2 2022 | share | Decrease | -30.74% | -2.65K shares | -276K | $74.16 | 5.97K |
| Q1 2022 | share | Increase | +4.94% | 406 shares | 25K | $83.36 | 8.62K |
| Q4 2021 | share | Increase | +0.10% | 8 shares | 75K | $83.37 | 8.21K |
| Q3 2021 | share | Decrease | -0.15% | -12 shares | 20K | $74.77 | 8.20K |
| Q1 2021 | share | Decrease | -5.21% | -452 shares | 17K | $71.07 | 8.22K |
| Q4 2020 | share | Decrease | -45.55% | -7.25K shares | -373K | $64.92 | 8.67K |
| Q3 2020 | share | Increase | +11.35% | 1.62K shares | 221K | $57.52 | 15.92K |
| Q2 2020 | share | Increase | +7.23% | 965 shares | 160K | $48.74 | 14.30K |
| Q1 2020 | share | Increase | +74.23% | 5.68K shares | 171K | $40.41 | 13.33K |
| Q4 2019 | share | Increase | 0.00% | 7.65K shares | 403K | $49.02 | 7.65K |
| Q3 2019 | share | Decrease | -100.00% | -7.33K shares | -354K | $48.71 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.33K shares | 354K | $44.01 | 7.33K |