EXENCIAL WEALTH ADVISORS, LLC – American Tower Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$6.30M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-16.00%
quarter
American Tower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.92% | -2.87K shares | -1.93M | $214.7 | 29.37K |
| Q2 2022 | share | Decrease | -6.87% | -2.37K shares | -456K | $255.59 | 32.25K |
| Q1 2022 | share | Decrease | -1.18% | -412 shares | -1.55M | $251.22 | 34.63K |
| Q4 2021 | share | Decrease | -24.53% | -11.39K shares | -2.07M | $291.14 | 35.04K |
| Q3 2021 | share | Increase | +37.55% | 12.67K shares | 3.20M | $265.41 | 46.43K |
| Q2 2021 | share | Increase | +8.17% | 2.55K shares | 1.65M | $268.86 | 33.76K |
| Q1 2021 | share | Increase | +34.63% | 8.02K shares | 2.25M | $235.6 | 31.20K |
| Q4 2020 | share | Increase | +4.44% | 986 shares | -162K | $221.21 | 23.18K |
| Q3 2020 | share | Increase | +13.96% | 2.71K shares | 330K | $236.92 | 22.19K |
| Q2 2020 | share | Increase | +20.58% | 3.32K shares | 1.51M | $252.19 | 19.47K |
| Q1 2020 | share | Increase | +8.00% | 1.19K shares | 80K | $210.59 | 16.15K |
| Q4 2019 | share | Increase | +893.09% | 13.45K shares | 3.10M | $222.26 | 14.95K |
| Q3 2019 | share | Decrease | -8.39% | -138 shares | -3K | $212.92 | 1.50K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $196.02 | 1.64K | |
| Q1 2019 | share | Decrease | -1.79% | -30 shares | 59K | $187.27 | 1.64K |
| Q4 2018 | share | Increase | 0.00% | 1.67K shares | 265K | $150.33 | 1.67K |
| Q3 2018 | share | Decrease | -100.00% | -1.41K shares | -204K | $137.35 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.41K shares | 204K | $135.54 | 1.41K |