EXENCIAL WEALTH ADVISORS, LLC – SAP SE Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$955,000
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-10.44%
quarter
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 114 shares | -101K | $81.25 | 11.75K |
| Q2 2022 | share | Increase | +4.69% | 522 shares | -178K | $90.72 | 11.64K |
| Q1 2022 | share | Increase | +20.54% | 1.89K shares | -59K | $110.96 | 11.12K |
| Q4 2021 | share | Increase | +24.73% | 1.82K shares | 294K | $140.4 | 9.22K |
| Q3 2021 | share | Increase | +13.10% | 857 shares | 80K | $135.04 | 7.39K |
| Q2 2021 | share | Increase | +11.36% | 667 shares | 198K | $140.46 | 6.54K |
| Q1 2021 | share | Increase | +37.03% | 1.58K shares | 162K | $120.83 | 5.87K |
| Q4 2020 | share | Increase | 0.00% | 4.28K shares | 559K | $128.31 | 4.28K |