EXENCIAL WEALTH ADVISORS, LLC – Charter Communications, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$7.65M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-35.25%
quarter
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 723 shares | -3.82M | $303.35 | 25.23K |
| Q2 2022 | share | Increase | +9.22% | 2.06K shares | -758K | $468.53 | 24.51K |
| Q1 2022 | share | Increase | +4.53% | 972 shares | -1.75M | $545.52 | 22.44K |
| Q4 2021 | share | Increase | +4.24% | 873 shares | -987K | $657.23 | 21.47K |
| Q3 2021 | share | Increase | +6.34% | 1.22K shares | 1.01M | $727.56 | 20.59K |
| Q2 2021 | share | Increase | +2.35% | 445 shares | 2.29M | $721.45 | 19.36K |
| Q1 2021 | share | Increase | 0.00% | 18.92K shares | 11.67M | $617.02 | 18.92K |
| Q4 2020 | share | Decrease | -100.00% | -35.07K shares | -21.9M | $661.55 | 0 |
| Q3 2020 | share | Increase | +116.02% | 18.84K shares | 13.61M | $624.34 | 35.07K |
| Q2 2020 | share | Increase | 0.00% | 16.23K shares | 8.28M | $510.04 | 16.23K |