ONEASCENT FINANCIAL SERVICES LLC – Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$0
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-7.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -106.56K shares | -491K | $4.27 | 0 |
| Q2 2022 | share | Decrease | -4.63% | -5.17K shares | -119K | $4.61 | 106.56K |
| Q1 2022 | share | Increase | +47.82% | 36.14K shares | 140K | $5.46 | 111.74K |
| Q4 2021 | share | Increase | 0.00% | 75.59K shares | 470K | $6.26 | 75.59K |
| Q3 2021 | share | Decrease | -100.00% | -38.94K shares | -154K | $5.45 | 0 |
| Q1 2021 | share | Increase | +19.18% | 6.26K shares | 26K | $3.96 | 38.94K |
| Q4 2020 | share | Decrease | -42.73% | -24.37K shares | -95K | $3.91 | 32.67K |
| Q3 2020 | share | Increase | +51.81% | 19.47K shares | 58K | $3.91 | 57.05K |
| Q2 2020 | share | Increase | +3.30% | 1.20K shares | 52K | $4.4 | 37.58K |
| Q1 2020 | share | Increase | +200.02% | 24.25K shares | 68K | $3.1 | 36.38K |
| Q4 2019 | share | Increase | 0.00% | 12.12K shares | 45K | $3.71 | 12.12K |
| Q3 2019 | share | Decrease | -100.00% | -22.44K shares | -112K | $5.06 | 0 |
| Q2 2019 | share | Increase | 0.00% | 22.44K shares | 112K | $4.96 | 22.44K |