EXENCIAL WEALTH ADVISORS, LLC – Alphabet Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$19.96M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 3.74K shares | -2.33M | $96.15 | 207.64K |
| Q2 2022 | share | Increase | +6.13% | 11.78K shares | -4.52M | $2,187.45 | 203.9K |
| Q1 2022 | share | Increase | +3.31% | 308 shares | -75K | $2,792.99 | 9.60K |
| Q4 2021 | share | Decrease | -22.17% | -2.64K shares | -4.96M | $2,920.05 | 9.29K |
| Q3 2021 | share | Increase | +43.63% | 3.62K shares | 11.02M | $2,665.31 | 11.94K |
| Q2 2021 | share | Decrease | -0.14% | -12 shares | 3.61M | $2,506.32 | 8.31K |
| Q1 2021 | share | Increase | +17.82% | 1.26K shares | 4.84M | $2,068.63 | 8.33K |
| Q4 2020 | share | Decrease | -48.90% | -6.76K shares | -7.94M | $1,751.88 | 7.07K |
| Q3 2020 | share | Increase | +147.76% | 8.25K shares | 12.43M | $1,469.6 | 13.83K |
| Q2 2020 | share | Increase | +777.99% | 4.94K shares | 7.15M | $1,413.61 | 5.58K |
| Q1 2020 | share | Increase | +8.90% | 52 shares | -41K | $1,162.81 | 636 |
| Q4 2019 | share | Decrease | -0.51% | -3 shares | 65K | $1,337.02 | 584 |
| Q3 2019 | share | Decrease | -8.71% | -56 shares | 20K | $1,219 | 587 |
| Q2 2019 | share | 0.00% | 0 shares | -59K | $1,080.91 | 643 | |
| Q1 2019 | share | Decrease | -0.62% | -4 shares | 84K | $1,173.31 | 643 |
| Q4 2018 | share | Increase | +7.83% | 47 shares | -46K | $1,035.61 | 647 |
| Q3 2018 | share | Increase | +29.87% | 138 shares | 201K | $1,193.47 | 600 |
| Q2 2018 | share | Increase | +4.76% | 21 shares | 60K | $1,115.65 | 462 |
| Q1 2018 | share | Decrease | -3.08% | -14 shares | -21K | $1,031.79 | 441 |
| Q4 2017 | share | Decrease | -6.38% | -31 shares | 10K | $1,046.4 | 455 |
| Q3 2017 | share | Decrease | -6.54% | -34 shares | -7K | $959.11 | 486 |
| Q2 2017 | share | Increase | 0.00% | 520 shares | 473K | $908.73 | 520 |