EXENCIAL WEALTH ADVISORS, LLC – Moody's Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$782,000
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -8 shares | -95K | $243.11 | 3.21K |
| Q2 2022 | share | Increase | +0.47% | 15 shares | -206K | $271.97 | 3.22K |
| Q1 2022 | share | Increase | +0.09% | 3 shares | -170K | $337.41 | 3.21K |
| Q4 2021 | share | Increase | +0.12% | 4 shares | 116K | $391.06 | 3.20K |
| Q3 2021 | share | Increase | +0.09% | 3 shares | -23K | $354.54 | 3.20K |
| Q2 2021 | share | 0.00% | 0 shares | 204K | $361.19 | 3.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $297.07 | 3.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $288.1 | 3.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $287.12 | 3.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 202K | $271.61 | 3.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $208.63 | 3.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $233.7 | 3.2K | |
| Q3 2019 | share | Decrease | -1.54% | -50 shares | 20K | $201.18 | 3.2K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $191.39 | 3.25K | |
| Q1 2019 | share | Decrease | -1.52% | -50 shares | 127K | $176.98 | 3.25K |
| Q4 2018 | share | Increase | 0.00% | 3.3K shares | 462K | $136.47 | 3.3K |