ONEASCENT FINANCIAL SERVICES LLC – Pearson plc Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$0
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
+3.58%
quarter
Pearson plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -11.67K shares | -108K | $9.55 | 0 |
Q2 2022 | share | Decrease | -7.78% | -985 shares | -18K | $9.22 | 11.67K |
Q1 2022 | share | Increase | +2.29% | 283 shares | 22K | $9.97 | 12.65K |
Q4 2021 | share | Increase | 0.00% | 12.37K shares | 104K | $8.32 | 12.37K |
Q4 2020 | share | Decrease | -100.00% | -14.84K shares | -106K | $8.95 | 0 |
Q3 2020 | share | Increase | +18.54% | 2.32K shares | 15K | $6.93 | 14.84K |
Q2 2020 | share | Increase | +9.36% | 1.07K shares | 12K | $6.98 | 12.52K |
Q1 2020 | share | Decrease | -43.75% | -8.91K shares | -93K | $6.65 | 11.45K |
Q4 2019 | share | Increase | 0.00% | 20.36K shares | 172K | $7.93 | 20.36K |
Q3 2019 | share | Decrease | -100.00% | -21.21K shares | -220K | $8.5 | 0 |
Q2 2019 | share | Increase | 0.00% | 21.21K shares | 220K | $9.67 | 21.21K |