EXENCIAL WEALTH ADVISORS, LLC – S&P Global Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$18.24M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 1.07K shares | -1.53M | $305.35 | 59.73K |
| Q2 2022 | share | Increase | +4.27% | 2.40K shares | -3.30M | $337.06 | 58.66K |
| Q1 2022 | share | Increase | +0.96% | 535 shares | -3.22M | $410.18 | 56.25K |
| Q4 2021 | share | Decrease | -12.65% | -8.06K shares | -807K | $470.48 | 55.72K |
| Q3 2021 | share | Increase | +20.48% | 10.84K shares | 5.37M | $424.19 | 63.79K |
| Q2 2021 | share | Increase | +2.09% | 1.08K shares | 3.43M | $409.05 | 52.95K |
| Q1 2021 | share | Increase | +10.32% | 4.85K shares | 2.84M | $350.95 | 51.86K |
| Q4 2020 | share | Decrease | -35.53% | -25.91K shares | -10.84M | $326.17 | 47.01K |
| Q3 2020 | share | Increase | +60.94% | 27.61K shares | 11.36M | $357.08 | 72.93K |
| Q2 2020 | share | Increase | +116.08% | 24.34K shares | 9.79M | $325.65 | 45.31K |
| Q1 2020 | share | Increase | +7.82% | 1.52K shares | -172K | $241.69 | 20.97K |
| Q4 2019 | share | Increase | +2.24% | 426 shares | 650K | $268.66 | 19.45K |
| Q3 2019 | share | Decrease | -14.84% | -3.31K shares | -428K | $240.53 | 19.02K |
| Q2 2019 | share | Decrease | -2.32% | -530 shares | 274K | $223.16 | 22.34K |
| Q1 2019 | share | Decrease | -0.26% | -60 shares | 918K | $205.72 | 22.87K |
| Q4 2018 | share | Increase | +14.10% | 2.83K shares | -30K | $165.57 | 22.93K |
| Q3 2018 | share | Decrease | -0.20% | -40 shares | -178K | $189.84 | 20.09K |
| Q2 2018 | share | Decrease | -4.93% | -1.04K shares | 58K | $197.61 | 20.13K |
| Q1 2018 | share | Decrease | -9.64% | -2.26K shares | 76K | $184.71 | 21.18K |
| Q4 2017 | share | Decrease | -2.71% | -654 shares | 205K | $163.35 | 23.44K |
| Q3 2017 | share | Decrease | -2.32% | -572 shares | 165K | $150.35 | 24.09K |
| Q2 2017 | share | Decrease | -2.72% | -690 shares | 290K | $140.04 | 24.66K |
| Q1 2017 | share | Decrease | -4.42% | -1.17K shares | 458K | $125.05 | 25.35K |
| Q4 2016 | share | Increase | +0.03% | 8 shares | -379K | $102.54 | 26.52K |
| Q3 2016 | share | Decrease | -17.25% | -5.52K shares | -206K | $120.31 | 26.52K |
| Q2 2016 | share | Increase | 0.00% | 32.04K shares | 3.43M | $101.66 | 32.04K |