EXENCIAL WEALTH ADVISORS, LLC – Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.32M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-4.74%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.42% | -3.97K shares | -228K | $38.82 | 34.13K |
| Q2 2022 | share | Increase | +3.92% | 1.43K shares | -245K | $40.75 | 38.10K |
| Q1 2022 | share | Increase | +10.78% | 3.56K shares | 87K | $49.02 | 36.67K |
| Q4 2021 | share | Increase | 0.00% | 33.10K shares | 1.71M | $51.85 | 33.10K |
| Q3 2021 | share | Decrease | -100.00% | -32.33K shares | -1.52M | $47.16 | 0 |
| Q2 2021 | share | Increase | 0.00% | 32.33K shares | 1.52M | $46.99 | 32.33K |