EXENCIAL WEALTH ADVISORS, LLC – Public Storage Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$5.98M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-6.35%
quarter
Public Storage 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.43% | -725 shares | -632K | $292.81 | 20.42K |
| Q2 2022 | share | Decrease | -12.56% | -3.03K shares | -2.82M | $312.67 | 21.15K |
| Q1 2022 | share | Increase | +6.37% | 1.44K shares | 923K | $390.28 | 24.18K |
| Q4 2021 | share | Increase | +3.74% | 819 shares | 2.00M | $372.46 | 22.74K |
| Q3 2021 | share | Increase | 0.00% | 21.92K shares | 6.51M | $297.1 | 21.92K |
| Q2 2021 | share | Decrease | -100.00% | -20.6K shares | -5.08M | $298.81 | 0 |
| Q1 2021 | share | Increase | 0.00% | 20.6K shares | 5.08M | $243.56 | 20.6K |
| Q4 2020 | share | Decrease | -100.00% | -85.72K shares | -19.09M | $226.07 | 0 |
| Q3 2020 | share | Increase | +2.73% | 2.27K shares | 3.08M | $216.1 | 85.72K |
| Q2 2020 | share | Increase | 0.00% | 83.45K shares | 16.01M | $184.55 | 83.45K |