EXENCIAL WEALTH ADVISORS, LLC – Alphabet Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$12.54M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.32% | -5.91K shares | -2.39M | $95.65 | 131.10K |
| Q2 2022 | share | Decrease | -0.01% | -20 shares | -4.12M | $2,179.26 | 137.02K |
| Q1 2022 | share | Decrease | -1.93% | -135 shares | -1.18M | $2,781.35 | 6.85K |
| Q4 2021 | share | Increase | 0.00% | 6.98K shares | 20.24M | $2,924.01 | 6.98K |
| Q3 2021 | share | Decrease | -100.00% | -7.22K shares | -17.64M | $2,673.52 | 0 |
| Q2 2021 | share | Increase | +1.49% | 106 shares | 2.95M | $2,441.79 | 7.22K |
| Q1 2021 | share | Increase | +7.20% | 478 shares | 3.04M | $2,062.52 | 7.11K |
| Q4 2020 | share | Decrease | -6.88% | -491 shares | 1.18M | $1,752.64 | 6.64K |
| Q3 2020 | share | Increase | +5.33% | 361 shares | 851K | $1,465.6 | 7.13K |
| Q2 2020 | share | Increase | +9.85% | 607 shares | 2.43M | $1,418.05 | 6.77K |
| Q1 2020 | share | Increase | +7.50% | 430 shares | -518K | $1,161.95 | 6.16K |
| Q4 2019 | share | Increase | +0.49% | 28 shares | 713K | $1,339.39 | 5.73K |
| Q3 2019 | share | Decrease | -1.62% | -94 shares | 688K | $1,221.14 | 5.70K |
| Q2 2019 | share | Decrease | -3.37% | -202 shares | -784K | $1,082.8 | 5.8K |
| Q1 2019 | share | Decrease | -3.40% | -211 shares | 572K | $1,176.89 | 6.00K |
| Q4 2018 | share | Increase | +3.76% | 225 shares | -736K | $1,044.96 | 6.21K |
| Q3 2018 | share | Increase | +0.64% | 38 shares | 509K | $1,207.08 | 5.98K |
| Q2 2018 | share | Increase | +4.83% | 274 shares | 832K | $1,129.19 | 5.95K |
| Q1 2018 | share | Decrease | -0.39% | -22 shares | -115K | $1,037.14 | 5.67K |
| Q4 2017 | share | Increase | +3.88% | 213 shares | 661K | $1,053.4 | 5.69K |
| Q3 2017 | share | Increase | +3.02% | 161 shares | 391K | $973.72 | 5.48K |
| Q2 2017 | share | Increase | 0.00% | 5.32K shares | 4.95M | $929.68 | 5.32K |