ONEASCENT FINANCIAL SERVICES LLC – The Trade Desk, Inc. Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$211,000
portfolio value
The Trade Desk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.53K shares | 211K | $59.75 | 3.53K |
| Q2 2022 | share | Decrease | -100.00% | -4.45K shares | -308K | $41.89 | 0 |
| Q1 2022 | share | Increase | +53.32% | 1.54K shares | 42K | $69.25 | 4.45K |
| Q4 2021 | share | Decrease | -9.67% | -311 shares | 40K | $94.27 | 2.90K |
| Q3 2021 | share | Decrease | -21.37% | -874 shares | -41K | $70.3 | 3.21K |
| Q1 2021 | share | Increase | +36.79% | 1.1K shares | 28K | $65.17 | 4.09K |
| Q4 2020 | share | Decrease | -67.92% | -6.33K shares | -245K | $80.1 | 2.99K |
| Q3 2020 | share | Decrease | -7.08% | -710 shares | 76K | $51.88 | 9.32K |
| Q2 2020 | share | Decrease | -29.07% | -4.11K shares | 135K | $40.65 | 10.03K |
| Q1 2020 | share | Decrease | -34.17% | -7.34K shares | -285K | $19.3 | 14.14K |
| Q4 2019 | share | Increase | 0.00% | 21.48K shares | 558K | $25.98 | 21.48K |
| Q3 2019 | share | Decrease | -100.00% | -17.17K shares | -391K | $18.76 | 0 |
| Q2 2019 | share | Increase | 0.00% | 17.17K shares | 391K | $22.78 | 17.17K |