ONEASCENT WEALTH MANAGEMENT LLC – First Republic Bank Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$283,000
portfolio value
ONEASCENT WEALTH MANAGEMENT LLC quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.22% | -620 shares | -119K | $130.55 | 2.17K |
| Q2 2022 | share | Increase | +5.32% | 141 shares | -27K | $144.2 | 2.79K |
| Q1 2022 | share | Increase | +14.33% | 332 shares | -49K | $162.1 | 2.64K |
| Q4 2021 | share | Decrease | -2.48% | -59 shares | 20K | $206.82 | 2.31K |
| Q3 2021 | share | Decrease | -41.52% | -1.68K shares | -220K | $192.68 | 2.37K |
| Q1 2021 | share | Decrease | -3.74% | -158 shares | 58K | $166.19 | 4.06K |
| Q4 2020 | share | Increase | 0.00% | 4.22K shares | 620K | $146.24 | 4.22K |