ONEASCENT FINANCIAL SERVICES LLC – Aptiv PLC Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$255,000
portfolio value
ONEASCENT FINANCIAL SERVICES LLC quarter portfolio value change:
-12.19%
quarter
Aptiv PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.43% | -187 shares | -52K | $78.21 | 3.25K |
| Q2 2022 | share | Decrease | -7.09% | -263 shares | -137K | $89.07 | 3.44K |
| Q1 2022 | share | Increase | +26.72% | 782 shares | -39K | $119.71 | 3.70K |
| Q4 2021 | share | Decrease | -38.68% | -1.84K shares | -228K | $163.14 | 2.92K |
| Q3 2021 | share | Increase | +57.11% | 1.73K shares | 292K | $148.97 | 4.77K |
| Q1 2021 | share | Decrease | -0.16% | -5 shares | 23K | $137.9 | 3.03K |
| Q4 2020 | share | Decrease | -44.29% | -2.41K shares | -105K | $130.29 | 3.04K |
| Q3 2020 | share | Increase | +19.81% | 903 shares | 146K | $91.68 | 5.46K |
| Q2 2020 | share | Decrease | -27.44% | -1.72K shares | 46K | $77.92 | 4.55K |
| Q1 2020 | share | Increase | +130.57% | 3.55K shares | 50K | $49.24 | 6.28K |
| Q4 2019 | share | Increase | 0.00% | 2.72K shares | 259K | $94.74 | 2.72K |