ONEASCENT WEALTH MANAGEMENT LLC – Apple Inc. Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$2.78M
portfolio value
ONEASCENT WEALTH MANAGEMENT LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.93% | -609 shares | -53K | $138.2 | 20.17K |
| Q2 2022 | share | Decrease | -4.23% | -918 shares | -948K | $136.72 | 20.78K |
| Q1 2022 | share | Increase | +10.08% | 1.98K shares | 289K | $174.61 | 21.70K |
| Q4 2021 | share | Increase | 0.00% | 19.71K shares | 3.5M | $178.2 | 19.71K |
| Q3 2021 | share | Decrease | -100.00% | -40.10K shares | -4.89M | $141.29 | 0 |
| Q1 2021 | share | Increase | +2.71% | 1.05K shares | -283K | $121.58 | 40.10K |
| Q4 2020 | share | Increase | 0.00% | 39.05K shares | 5.18M | $131.88 | 39.05K |