EXENCIAL WEALTH ADVISORS, LLC – Global Payments Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.52M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-2.34%
quarter
Global Payments Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 15 shares | -35K | $108.05 | 14.07K |
| Q2 2022 | share | Increase | +0.07% | 10 shares | -367K | $110.64 | 14.06K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | 24K | $136.84 | 14.05K |
| Q4 2021 | share | Decrease | -49.98% | -14.03K shares | -2.52M | $136.29 | 14.04K |
| Q3 2021 | share | Increase | +100.03% | 14.04K shares | 1.79M | $157.58 | 28.08K |
| Q2 2021 | share | Decrease | -1.40% | -200 shares | -237K | $187.27 | 14.04K |
| Q1 2021 | share | Decrease | -2.73% | -400 shares | -284K | $201.08 | 14.24K |
| Q4 2020 | share | 0.00% | 0 shares | 554K | $214.69 | 14.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 117K | $176.8 | 14.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 371K | $168.68 | 14.64K | |
| Q1 2020 | share | Decrease | -4.28% | -655 shares | -680K | $143.27 | 14.64K |
| Q4 2019 | share | Decrease | -1.29% | -200 shares | 328K | $181.12 | 15.29K |
| Q3 2019 | share | Decrease | -3.73% | -600 shares | -113K | $157.57 | 15.49K |
| Q2 2019 | share | 0.00% | 0 shares | 380K | $158.68 | 16.09K | |
| Q1 2019 | share | Decrease | -1.23% | -200 shares | 516K | $135.28 | 16.09K |
| Q4 2018 | share | 0.00% | 0 shares | -395K | $102.18 | 16.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 259K | $126.22 | 16.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $110.45 | 16.29K | |
| Q1 2018 | share | 0.00% | 0 shares | 184K | $110.47 | 16.29K | |
| Q4 2017 | share | Decrease | -0.61% | -100 shares | 75K | $99.29 | 16.29K |
| Q3 2017 | share | 0.00% | 0 shares | 77K | $94.12 | 16.39K | |
| Q2 2017 | share | Decrease | -0.64% | -105 shares | 178K | $89.44 | 16.39K |
| Q1 2017 | share | 0.00% | 0 shares | 158K | $79.88 | 16.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -52K | $68.72 | 16.5K | |
| Q3 2016 | share | Decrease | -0.84% | -140 shares | 9K | $75.98 | 16.5K |
| Q2 2016 | share | Increase | 0.00% | 16.64K shares | 1.18M | $70.65 | 16.64K |