EXENCIAL WEALTH ADVISORS, LLC – Intercontinental Exchange, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$16.91M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 2.06K shares | -497K | $90.35 | 187.26K |
| Q2 2022 | share | Increase | +30.80% | 43.61K shares | -1.29M | $94.04 | 185.2K |
| Q1 2022 | share | Increase | +0.37% | 528 shares | -586K | $132.12 | 141.58K |
| Q4 2021 | share | Decrease | -15.16% | -25.21K shares | 202K | $136.78 | 141.05K |
| Q3 2021 | share | Increase | +27.76% | 36.12K shares | 3.64M | $114.82 | 166.27K |
| Q2 2021 | share | Increase | +2.51% | 3.18K shares | 1.27M | $118.37 | 130.14K |
| Q1 2021 | share | Increase | +12.85% | 14.45K shares | 1.20M | $111.05 | 126.95K |
| Q4 2020 | share | Decrease | -31.21% | -51.04K shares | -3.39M | $114.31 | 112.50K |
| Q3 2020 | share | Increase | +3275.52% | 158.69K shares | 15.91M | $98.93 | 163.54K |
| Q2 2020 | share | Increase | +22.57% | 892 shares | 125K | $90.31 | 4.84K |
| Q1 2020 | share | Increase | +32.96% | 980 shares | 44K | $79.36 | 3.95K |
| Q4 2019 | share | Decrease | -2.33% | -71 shares | -6K | $90.59 | 2.97K |
| Q3 2019 | share | Decrease | -13.74% | -485 shares | -22K | $90.04 | 3.04K |
| Q2 2019 | share | Decrease | -43.25% | -2.69K shares | -171K | $83.61 | 3.52K |
| Q1 2019 | share | Increase | 0.00% | 6.21K shares | 474K | $73.84 | 6.21K |