ONEASCENT FINANCIAL SERVICES LLC – W. P. Carey Inc. Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$222,000
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.17% | 210 shares | -24K | $69.8 | 3.13K |
| Q2 2022 | share | Increase | 0.00% | 2.92K shares | 246K | $82.86 | 2.92K |
| Q4 2020 | share | Decrease | -100.00% | -3.15K shares | -206K | $67.63 | 0 |
| Q3 2020 | share | Decrease | -19.05% | -743 shares | -58K | $61.51 | 3.15K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $62.86 | 3.90K | |
| Q1 2020 | share | Decrease | -1.96% | -78 shares | -91K | $53.14 | 3.90K |
| Q4 2019 | share | Increase | 0.00% | 3.97K shares | 318K | $71.97 | 3.97K |
| Q3 2019 | share | Decrease | -100.00% | -4.18K shares | -340K | $79.43 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.18K shares | 340K | $71.23 | 4.18K |