ONEASCENT FINANCIAL SERVICES LLC – Amcor plc Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$0
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -11.33K shares | -141K | $10.73 | 0 |
Q2 2022 | share | Decrease | -5.24% | -627 shares | 5K | $12.43 | 11.33K |
Q1 2022 | share | Decrease | -63.80% | -21.08K shares | -261K | $11.33 | 11.96K |
Q4 2021 | share | Increase | +9.04% | 2.73K shares | 46K | $11.96 | 33.04K |
Q3 2021 | share | Increase | +5.09% | 1.46K shares | 14K | $11.47 | 30.31K |
Q1 2021 | share | Increase | +119.91% | 15.72K shares | 183K | $11.34 | 28.84K |
Q4 2020 | share | Decrease | -44.88% | -10.67K shares | -109K | $11.31 | 13.11K |
Q3 2020 | share | Increase | +14.54% | 3.02K shares | 51K | $10.51 | 23.79K |
Q2 2020 | share | Increase | +5.45% | 1.07K shares | 52K | $9.61 | 20.77K |
Q1 2020 | share | Increase | +17.63% | 2.95K shares | -22K | $7.56 | 19.69K |
Q4 2019 | share | Increase | 0.00% | 16.74K shares | 182K | $9.97 | 16.74K |
Q3 2019 | share | Decrease | -100.00% | -20.28K shares | -233K | $8.87 | 0 |
Q2 2019 | share | Increase | 0.00% | 20.28K shares | 233K | $10.33 | 20.28K |