EXENCIAL WEALTH ADVISORS, LLC – Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$7.03M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.83% | 6.87K shares | -614K | $28.13 | 249.91K |
| Q2 2022 | share | Increase | +89.02% | 114.46K shares | 2.92M | $31.45 | 243.04K |
| Q1 2022 | share | Increase | +3.49% | 4.34K shares | -108K | $36.72 | 128.58K |
| Q4 2021 | share | Increase | 0.00% | 124.23K shares | 4.82M | $38.93 | 124.23K |
| Q3 2021 | share | Decrease | -100.00% | -119.94K shares | -4.73M | $38.7 | 0 |
| Q2 2021 | share | Increase | +2.32% | 2.72K shares | 322K | $39.45 | 119.94K |
| Q1 2021 | share | Decrease | -1.46% | -1.74K shares | 126K | $37.3 | 117.22K |
| Q4 2020 | share | Decrease | -16.11% | -22.85K shares | -169K | $35.7 | 118.96K |
| Q3 2020 | share | Decrease | -1.28% | -1.83K shares | 179K | $30.69 | 141.82K |
| Q2 2020 | share | Increase | +17.44% | 21.33K shares | 1.11M | $29.08 | 143.65K |
| Q1 2020 | share | Increase | 0.00% | 122.32K shares | 3.16M | $25.05 | 122.32K |