EXENCIAL WEALTH ADVISORS, LLC – Quest Diagnostics Incorporated Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.73M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-7.74%
quarter
Quest Diagnostics Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.94% | 404 shares | -92K | $122.69 | 14.13K |
| Q2 2022 | share | Decrease | -0.25% | -35 shares | -58K | $132.98 | 13.73K |
| Q1 2022 | share | Increase | +4.23% | 558 shares | -401K | $136.86 | 13.76K |
| Q4 2021 | share | Increase | +2.52% | 325 shares | 413K | $171.34 | 13.20K |
| Q3 2021 | share | Increase | +26.99% | 2.73K shares | 533K | $144.67 | 12.88K |
| Q2 2021 | share | Decrease | -16.76% | -2.04K shares | -225K | $130.79 | 10.14K |
| Q1 2021 | share | Increase | +23.20% | 2.29K shares | 385K | $126.58 | 12.18K |
| Q4 2020 | share | Decrease | -55.13% | -12.15K shares | -1.34M | $117.01 | 9.89K |
| Q3 2020 | share | Increase | +125.04% | 12.24K shares | 1.40M | $111.87 | 22.04K |
| Q2 2020 | share | Increase | 0.00% | 9.79K shares | 1.11M | $110.83 | 9.79K |