ONEASCENT WEALTH MANAGEMENT LLC – Dell Technologies Inc. Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$271,000
portfolio value
ONEASCENT WEALTH MANAGEMENT LLC quarter portfolio value change:
-26.05%
quarter
Dell Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -28 shares | -97K | $34.17 | 7.93K |
| Q2 2022 | share | Increase | +6.65% | 497 shares | -7K | $46.21 | 7.96K |
| Q1 2022 | share | Decrease | -2.99% | -230 shares | -58K | $50.19 | 7.47K |
| Q4 2021 | share | Decrease | -23.78% | -2.40K shares | -100K | $56.51 | 7.7K |
| Q3 2021 | share | Decrease | -58.35% | -14.15K shares | -551K | $52.73 | 10.10K |
| Q1 2021 | share | Decrease | -28.57% | -9.70K shares | -177K | $44.68 | 24.25K |
| Q4 2020 | share | Increase | 0.00% | 33.95K shares | 1.26M | $37.15 | 33.95K |