EXENCIAL WEALTH ADVISORS, LLC – BlackRock, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$7.37M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.73% | -236 shares | -930K | $550.28 | 13.39K |
| Q2 2022 | share | Decrease | -0.43% | -59 shares | -2.16M | $609.04 | 13.62K |
| Q1 2022 | share | Increase | +2.52% | 336 shares | -1.76M | $764.17 | 13.68K |
| Q4 2021 | share | Decrease | -21.41% | -3.63K shares | -2.02M | $913.76 | 13.35K |
| Q3 2021 | share | Increase | +31.95% | 4.11K shares | 2.98M | $838.66 | 16.99K |
| Q2 2021 | share | Decrease | -21.09% | -3.44K shares | -1.03M | $871.13 | 12.87K |
| Q1 2021 | share | Increase | +5.95% | 916 shares | 1.18M | $747.15 | 16.31K |
| Q4 2020 | share | Decrease | -11.79% | -2.05K shares | 1.27M | $710.73 | 15.40K |
| Q3 2020 | share | Increase | +3.23% | 546 shares | 637K | $552.3 | 17.45K |
| Q2 2020 | share | Increase | +9.60% | 1.48K shares | 2.41M | $529.91 | 16.91K |
| Q1 2020 | share | Increase | +5.24% | 768 shares | -582K | $425.67 | 15.43K |
| Q4 2019 | share | Increase | +1.22% | 177 shares | 916K | $482.83 | 14.66K |
| Q3 2019 | share | Decrease | -3.39% | -508 shares | -581K | $425.16 | 14.48K |
| Q2 2019 | share | Decrease | -2.22% | -340 shares | 483K | $444.21 | 14.99K |
| Q1 2019 | share | Decrease | -2.49% | -392 shares | 376K | $401.49 | 15.33K |
| Q4 2018 | share | Increase | +3.94% | 596 shares | -954K | $366.24 | 15.72K |
| Q3 2018 | share | Increase | +2.58% | 380 shares | -229K | $435.95 | 15.13K |
| Q2 2018 | share | Increase | +0.23% | 34 shares | -612K | $458.54 | 14.75K |
| Q1 2018 | share | Decrease | -10.18% | -1.66K shares | -444K | $495.17 | 14.71K |
| Q4 2017 | share | Decrease | -2.47% | -415 shares | 906K | $467.12 | 16.38K |
| Q3 2017 | share | Increase | +23.28% | 3.17K shares | 1.75M | $404.52 | 16.8K |
| Q2 2017 | share | Decrease | -1.14% | -157 shares | 558K | $379.93 | 13.62K |
| Q1 2017 | share | Decrease | -1.51% | -212 shares | -128K | $342.87 | 13.78K |
| Q4 2016 | share | Decrease | -1.49% | -211 shares | 478K | $338.05 | 13.99K |
| Q3 2016 | share | Decrease | -5.80% | -874 shares | -318K | $320.11 | 14.20K |
| Q2 2016 | share | Decrease | -4.40% | -694 shares | -207K | $300.66 | 15.08K |
| Q1 2016 | share | Increase | +1.17% | 183 shares | 566K | $297.06 | 15.77K |