ONEASCENT WEALTH MANAGEMENT LLC – Microsoft Corporation Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
ONEASCENT WEALTH MANAGEMENT LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -23.25% | -1.54K shares | -519K | $232.9 | 5.09K |
Q2 2022 | share | Decrease | -16.24% | -1.28K shares | -738K | $256.83 | 6.63K |
Q1 2022 | share | Increase | 0.00% | 7.92K shares | 2.44M | $308.31 | 7.92K |
Q3 2021 | share | Decrease | -100.00% | -9.76K shares | -2.30M | $281.41 | 0 |
Q1 2021 | share | Decrease | -33.29% | -4.87K shares | -953K | $234.35 | 9.76K |
Q4 2020 | share | Increase | 0.00% | 14.63K shares | 3.25M | $220.57 | 14.63K |