EXENCIAL WEALTH ADVISORS, LLC – Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
605,000
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-8.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.22% | -221 shares | -75K | 6.63K | |
| Q2 2022 | share | Decrease | -0.45% | -31 shares | -83K | 6.86K | |
| Q1 2022 | share | Increase | +31.03% | 1.63K shares | 222K | 6.89K | |
| Q4 2021 | share | Increase | 0.00% | 5.25K shares | 541K | 5.25K | |
| Q3 2021 | share | Decrease | -100.00% | -2.69K shares | -296K | 0 | |
| Q2 2021 | share | Decrease | -19.38% | -649 shares | -53K | 2.69K | |
| Q1 2021 | share | Increase | +2.45% | 80 shares | 39K | 3.34K | |
| Q4 2020 | share | Decrease | -56.40% | -4.22K shares | -283K | 3.26K | |
| Q3 2020 | share | Increase | +127.15% | 4.19K shares | 321K | 7.49K | |
| Q2 2020 | share | Increase | 0.00% | 3.3K shares | 272K | 3.3K |