EXENCIAL WEALTH ADVISORS, LLC – Sabine Royalty Trust Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$854,000
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
+16.75%
quarter
Sabine Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 123K | $71.08 | 12.00K | |
| Q2 2022 | share | 0.00% | 0 shares | 38K | $60.88 | 12.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 196K | $57.75 | 12.00K | |
| Q4 2021 | share | Decrease | -50.00% | -12.00K shares | -527K | $41.54 | 12.00K |
| Q3 2021 | share | Increase | +100.00% | 12.00K shares | 540K | $42.13 | 24.01K |
| Q2 2021 | share | 0.00% | 0 shares | 120K | $38.8 | 12.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $28.58 | 12.00K | |
| Q4 2020 | share | 0.00% | 0 shares | -12K | $26.13 | 12.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $26.52 | 12.00K | |
| Q2 2020 | share | Decrease | -56.93% | -15.87K shares | -447K | $24.75 | 12.00K |
| Q1 2020 | share | 0.00% | 0 shares | -344K | $24.17 | 27.88K | |
| Q4 2019 | share | 0.00% | 0 shares | -82K | $34.52 | 27.88K | |
| Q3 2019 | share | Increase | +57.77% | 10.20K shares | 358K | $36.53 | 27.88K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $40.11 | 17.67K | |
| Q1 2019 | share | Increase | +47.81% | 5.71K shares | 376K | $37.96 | 17.67K |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $29.82 | 11.95K | |
| Q3 2018 | share | 0.00% | 0 shares | -58K | $32.84 | 11.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $36.02 | 11.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $32.99 | 11.95K | |
| Q4 2017 | share | Increase | +10.13% | 1.1K shares | 90K | $33.01 | 11.95K |
| Q3 2017 | share | Decrease | -29.34% | -4.50K shares | -152K | $29.84 | 10.85K |
| Q2 2017 | share | Increase | +1.55% | 235 shares | 42K | $27.9 | 15.36K |
| Q1 2017 | share | Increase | +26.53% | 3.17K shares | 133K | $25.14 | 15.12K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $24.47 | 11.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $25.25 | 11.95K | |
| Q2 2016 | share | Increase | 0.00% | 11.95K shares | 399K | $22.65 | 11.95K |