EXENCIAL WEALTH ADVISORS, LLC – Apple Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$63.33M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 3.58K shares | 1.16M | $138.2 | 458.30K |
| Q2 2022 | share | Increase | +1.52% | 6.81K shares | -16.04M | $136.72 | 454.72K |
| Q2 2022 | put | Decrease | -100.00% | -500 shares | -87K | $136.72 | 0 |
| Q1 2022 | put | Increase | 0.00% | 500 shares | 87K | $174.61 | 500 |
| Q1 2022 | share | Decrease | -0.73% | -3.29K shares | -1.91M | $174.61 | 447.90K |
| Q4 2021 | share | Decrease | -19.26% | -107.60K shares | 1.04M | $178.2 | 451.20K |
| Q3 2021 | share | Increase | +49.36% | 184.66K shares | 27.82M | $141.29 | 558.80K |
| Q2 2021 | share | Decrease | -19.50% | -90.60K shares | -5.52M | $136.56 | 374.14K |
| Q1 2021 | share | Increase | +4.84% | 21.45K shares | -2.05M | $121.58 | 464.74K |
| Q4 2020 | put | Decrease | -100.00% | -800 shares | -93K | $131.88 | 0 |
| Q4 2020 | share | Decrease | -28.67% | -178.19K shares | -13.15M | $131.88 | 443.29K |
| Q3 2020 | share | Increase | +19.43% | 101.11K shares | 24.51M | $114.9 | 621.48K |
| Q3 2020 | put | Increase | 0.00% | 800 shares | 93K | $114.9 | 800 |
| Q2 2020 | share | Increase | +103.17% | 264.24K shares | 31.17M | $90.32 | 520.36K |
| Q1 2020 | share | Decrease | -0.10% | -260 shares | -2.54M | $62.79 | 256.12K |
| Q4 2019 | share | Decrease | -1.31% | -3.39K shares | 4.27M | $72.34 | 256.38K |
| Q3 2019 | share | Decrease | -6.22% | -17.23K shares | 838K | $55.01 | 259.77K |
| Q2 2019 | share | Decrease | -1.68% | -4.72K shares | 328K | $48.43 | 277.01K |
| Q1 2019 | share | Decrease | -2.18% | -6.28K shares | 2.02M | $46.29 | 281.73K |
| Q4 2018 | share | Decrease | -0.41% | -1.19K shares | -4.96M | $38.28 | 288.01K |
| Q3 2018 | share | Increase | +5.46% | 14.98K shares | 3.63M | $54.59 | 289.20K |
| Q2 2018 | share | Increase | +1.53% | 4.14K shares | 1.36M | $44.61 | 274.22K |
| Q1 2018 | share | Decrease | -4.55% | -12.88K shares | -642K | $40.28 | 270.08K |
| Q4 2017 | share | Increase | +2.27% | 6.27K shares | 1.31M | $40.46 | 282.96K |
| Q3 2017 | share | Increase | +4.55% | 12.05K shares | 1.13M | $36.72 | 276.68K |
| Q2 2017 | share | Decrease | -2.22% | -6.02K shares | 9K | $34.17 | 264.63K |
| Q1 2017 | share | Decrease | -16.82% | -54.73K shares | 97K | $33.95 | 270.65K |
| Q4 2016 | share | Decrease | -0.82% | -2.7K shares | 109K | $27.25 | 325.39K |
| Q3 2016 | share | Increase | 0.00% | 328.09K shares | 9.31M | $26.46 | 328.09K |
| Q2 2016 | share | Decrease | -100.00% | -275.86K shares | -7.51M | $22.26 | 0 |
| Q1 2016 | share | Increase | +5.44% | 14.22K shares | 1.07M | $25.22 | 275.86K |