EXENCIAL WEALTH ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$3.38M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.20% | -2.14K shares | -504K | $104.5 | 32.35K |
| Q2 2022 | share | Increase | +7.36% | 2.36K shares | -495K | $112.61 | 34.49K |
| Q1 2022 | share | Decrease | -3.63% | -1.21K shares | -900K | $136.32 | 32.13K |
| Q4 2021 | share | Decrease | -20.01% | -8.34K shares | -1.54M | $158.48 | 33.34K |
| Q3 2021 | share | Increase | +30.71% | 9.79K shares | 1.86M | $162.73 | 41.69K |
| Q2 2021 | share | Increase | +4.16% | 1.27K shares | 300K | $153.74 | 31.89K |
| Q1 2021 | share | Increase | +6.80% | 1.94K shares | 1.01M | $149.59 | 30.61K |
| Q4 2020 | share | Decrease | -76.36% | -92.58K shares | -3.18M | $123.98 | 28.67K |
| Q3 2020 | share | Increase | +268.79% | 88.37K shares | 3.73M | $93.08 | 121.25K |
| Q2 2020 | share | Increase | +151.32% | 19.79K shares | 1.91M | $90.07 | 32.88K |
| Q1 2020 | share | Decrease | -0.04% | -5 shares | -646K | $85.3 | 13.08K |
| Q4 2019 | share | Decrease | -4.84% | -665 shares | 205K | $131.22 | 13.08K |
| Q3 2019 | share | Increase | +12.04% | 1.47K shares | 247K | $109.9 | 13.75K |
| Q2 2019 | share | Decrease | -0.64% | -79 shares | 121K | $103.67 | 12.27K |
| Q1 2019 | share | Decrease | -1.36% | -170 shares | 28K | $93.16 | 12.35K |
| Q4 2018 | share | Increase | +51.88% | 4.27K shares | 293K | $89.1 | 12.52K |
| Q3 2018 | share | Decrease | -5.08% | -441 shares | 25K | $102.28 | 8.24K |
| Q2 2018 | share | Increase | +11.02% | 862 shares | 44K | $93.95 | 8.68K |
| Q1 2018 | share | Decrease | -3.35% | -271 shares | -5K | $98.65 | 7.82K |
| Q4 2017 | share | Decrease | -4.92% | -419 shares | 53K | $95.45 | 8.09K |
| Q3 2017 | share | Decrease | -6.75% | -616 shares | -22K | $84.75 | 8.51K |
| Q2 2017 | share | Decrease | -0.72% | -66 shares | 58K | $80.67 | 9.13K |
| Q1 2017 | share | Increase | +18.17% | 1.41K shares | 105K | $77.09 | 9.19K |
| Q4 2016 | share | Decrease | -0.33% | -26 shares | 131K | $75.31 | 7.78K |
| Q3 2016 | share | Increase | +11.21% | 787 shares | 105K | $57.7 | 7.80K |
| Q2 2016 | share | Increase | 0.00% | 7.02K shares | 436K | $53.43 | 7.02K |