EXENCIAL WEALTH ADVISORS, LLC – SVB Financial Group Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.81M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -7 shares | -323K | $335.78 | 5.40K |
| Q2 2022 | share | Decrease | -1.73% | -95 shares | -943K | $394.99 | 5.41K |
| Q1 2022 | share | Decrease | -0.20% | -11 shares | -661K | $559.45 | 5.50K |
| Q4 2021 | share | Increase | +2.11% | 114 shares | 247K | $679.45 | 5.51K |
| Q3 2021 | share | Decrease | -1.78% | -98 shares | 434K | $646.88 | 5.40K |
| Q2 2021 | share | 0.00% | 0 shares | 345K | $556.43 | 5.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 582K | $493.66 | 5.5K | |
| Q4 2020 | share | Increase | +1.85% | 100 shares | 834K | $387.83 | 5.5K |
| Q3 2020 | share | 0.00% | 0 shares | 135K | $240.62 | 5.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 348K | $215.53 | 5.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -540K | $151.08 | 5.4K | |
| Q4 2019 | share | Decrease | -0.13% | -7 shares | 226K | $251.04 | 5.4K |
| Q3 2019 | share | Increase | +12.65% | 607 shares | 52K | $208.95 | 5.40K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $224.59 | 4.8K | |
| Q1 2019 | share | Increase | 0.00% | 4.8K shares | 1.06M | $222.36 | 4.8K |