EXENCIAL WEALTH ADVISORS, LLC – MSCI Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$848,000
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -3 shares | 18K | $421.79 | 2.01K |
| Q2 2022 | share | Increase | +0.55% | 11 shares | -177K | $412.15 | 2.01K |
| Q1 2022 | share | Decrease | -0.05% | -1 shares | -220K | $502.88 | 2.00K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $612.54 | 2.00K | |
| Q3 2021 | share | Decrease | -0.05% | -1 shares | 151K | $607.36 | 2.00K |
| Q2 2021 | share | Increase | +0.20% | 4 shares | 229K | $531.33 | 2.00K |
| Q1 2021 | share | 0.00% | 0 shares | -54K | $417.2 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 179K | $443.53 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $353.67 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $330.2 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | 62K | $285.26 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $254.33 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $213.92 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $233.88 | 2K | |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $194.25 | 2K | |
| Q4 2018 | share | Increase | 0.00% | 2K shares | 295K | $143.55 | 2K |