EXENCIAL WEALTH ADVISORS, LLC – Marsh & McLennan Companies, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$4.72M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-3.84%
quarter
Marsh & McLennan Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.60% | 802 shares | -64K | $149.29 | 31.64K |
| Q2 2022 | share | Decrease | -0.54% | -166 shares | -497K | $155.25 | 30.84K |
| Q1 2022 | share | Increase | +2.92% | 880 shares | 48K | $170.42 | 31.00K |
| Q4 2021 | share | Increase | +4.58% | 1.31K shares | 874K | $173.49 | 30.12K |
| Q3 2021 | share | Increase | +8.39% | 2.23K shares | 624K | $150.91 | 28.81K |
| Q2 2021 | share | Decrease | -18.45% | -6.01K shares | -231K | $139.68 | 26.57K |
| Q1 2021 | share | Increase | +43.58% | 9.89K shares | 1.31M | $120.49 | 32.59K |
| Q4 2020 | share | Decrease | -54.75% | -27.46K shares | -3.09M | $115.25 | 22.70K |
| Q3 2020 | share | Increase | +123.01% | 27.67K shares | 3.33M | $112.53 | 50.16K |
| Q2 2020 | share | Increase | 0.00% | 22.49K shares | 2.41M | $104.91 | 22.49K |