ONEASCENT WEALTH MANAGEMENT LLC – U.S. Bancorp Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$2.30M
portfolio value
ONEASCENT WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -40 shares | -322K | $40.32 | 56.50K |
| Q2 2022 | share | Decrease | -0.07% | -42 shares | -380K | $46.02 | 56.54K |
| Q1 2022 | share | Increase | 0.00% | 56.59K shares | 3.00M | $53.15 | 56.59K |
| Q3 2021 | share | Decrease | -100.00% | -76.02K shares | -4.20M | $59.44 | 0 |
| Q1 2021 | share | Increase | +35.67% | 19.98K shares | 1.57M | $54.49 | 76.02K |
| Q4 2020 | share | Increase | 0.00% | 56.03K shares | 2.63M | $45.55 | 56.03K |