EXENCIAL WEALTH ADVISORS, LLC – 3M Company Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.24M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.57% | -539 shares | -283K | $110.5 | 11.25K |
| Q2 2022 | share | Increase | +8.90% | 964 shares | -86K | $129.41 | 11.79K |
| Q2 2022 | put | Decrease | -100.00% | -1.5K shares | -223K | $129.41 | 0 |
| Q1 2022 | put | Increase | 0.00% | 1.5K shares | 223K | $148.88 | 1.5K |
| Q1 2022 | share | Decrease | -12.77% | -1.58K shares | -593K | $148.88 | 10.82K |
| Q4 2021 | share | Decrease | -19.43% | -2.99K shares | -498K | $177.64 | 12.41K |
| Q3 2021 | share | Decrease | -22.60% | -4.49K shares | -1.25M | $173.98 | 15.40K |
| Q2 2021 | share | Increase | +18.81% | 3.15K shares | 726K | $195.51 | 19.90K |
| Q1 2021 | share | Decrease | -16.07% | -3.20K shares | -261K | $188.27 | 16.75K |
| Q4 2020 | share | Decrease | -40.51% | -13.59K shares | -1.88M | $169.38 | 19.96K |
| Q3 2020 | share | Increase | +94.85% | 16.33K shares | 2.68M | $153.9 | 33.55K |
| Q2 2020 | share | Increase | +681.66% | 15.01K shares | 2.38M | $148.52 | 17.22K |
| Q1 2020 | share | Increase | +29.13% | 497 shares | 0 | $128.68 | 2.20K |
| Q4 2019 | share | Decrease | -1.33% | -23 shares | 17K | $164.78 | 1.70K |
| Q3 2019 | share | Increase | +4.60% | 76 shares | -3K | $152.23 | 1.72K |
| Q2 2019 | share | Increase | 0.00% | 1.65K shares | 287K | $159.05 | 1.65K |
| Q4 2018 | share | Decrease | -100.00% | -1.23K shares | -261K | $172.11 | 0 |
| Q3 2018 | share | Decrease | -3.43% | -44 shares | 9K | $189.04 | 1.23K |
| Q2 2018 | share | Increase | 0.00% | 1.28K shares | 252K | $175.31 | 1.28K |
| Q4 2017 | share | Decrease | -100.00% | -25.45K shares | -5.34M | $207.14 | 0 |
| Q3 2017 | share | Increase | +47.92% | 8.24K shares | 1.76M | $183.79 | 25.45K |
| Q2 2017 | share | Decrease | -4.72% | -852 shares | 154K | $181.25 | 17.20K |
| Q1 2017 | share | Decrease | -3.72% | -698 shares | 79K | $165.57 | 18.05K |
| Q4 2016 | share | Increase | +4.44% | 797 shares | 380K | $153.54 | 18.75K |
| Q3 2016 | share | Increase | +0.15% | 27 shares | -172K | $150.55 | 17.96K |
| Q2 2016 | share | Increase | +5.12% | 874 shares | 299K | $148.69 | 17.93K |
| Q1 2016 | share | Decrease | -4.47% | -798 shares | 334K | $140.54 | 17.05K |