EXENCIAL WEALTH ADVISORS, LLC – Mastercard Incorporated Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$15.65M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -87 shares | -1.74M | $284.34 | 55.07K |
| Q2 2022 | share | Increase | +50.01% | 18.38K shares | 4.26M | $315.48 | 55.15K |
| Q1 2022 | share | Increase | +4.51% | 1.58K shares | 499K | $357.38 | 36.77K |
| Q4 2021 | share | Increase | +4.45% | 1.49K shares | 930K | $360.99 | 35.18K |
| Q3 2021 | share | Increase | +3.90% | 1.26K shares | -125K | $347.25 | 33.68K |
| Q2 2021 | share | Decrease | -2.37% | -787 shares | 13K | $364.2 | 32.42K |
| Q1 2021 | share | Increase | +30.74% | 7.80K shares | 2.75M | $354.77 | 33.20K |
| Q4 2020 | share | Increase | +233.57% | 17.78K shares | 6.49M | $355.21 | 25.40K |
| Q3 2020 | share | Increase | +53.03% | 2.63K shares | 1.10M | $336.14 | 7.61K |
| Q2 2020 | share | Increase | +84.30% | 2.27K shares | 820K | $293.54 | 4.97K |
| Q1 2020 | share | Decrease | -0.92% | -25 shares | -162K | $239.44 | 2.7K |
| Q4 2019 | share | Increase | +2.29% | 61 shares | 91K | $295.58 | 2.72K |
| Q3 2019 | share | Decrease | -11.76% | -355 shares | -76K | $268.5 | 2.66K |
| Q2 2019 | share | 0.00% | 0 shares | 88K | $261.22 | 3.01K | |
| Q1 2019 | share | Increase | +15.27% | 400 shares | 217K | $232.18 | 3.01K |
| Q4 2018 | share | Increase | +128.73% | 1.47K shares | 239K | $185.71 | 2.61K |
| Q3 2018 | share | Increase | 0.00% | 1.14K shares | 255K | $218.89 | 1.14K |