EXENCIAL WEALTH ADVISORS, LLC – Verizon Communications Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$3.5M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.50% | -4.34K shares | -1.39M | $37.97 | 92.18K |
| Q2 2022 | share | Decrease | -0.81% | -785 shares | -59K | $50.75 | 96.53K |
| Q1 2022 | share | Increase | +5.92% | 5.44K shares | 184K | $50.94 | 97.32K |
| Q4 2021 | share | Decrease | -42.89% | -69.01K shares | -3.91M | $52.25 | 91.88K |
| Q3 2021 | share | Decrease | -44.28% | -127.87K shares | -7.48M | $53.38 | 160.89K |
| Q2 2021 | share | Increase | +0.25% | 729 shares | -570K | $54.76 | 288.76K |
| Q1 2021 | share | Increase | +3.37% | 9.39K shares | 379K | $56.21 | 288.03K |
| Q4 2020 | share | Decrease | -41.49% | -197.61K shares | -11.96M | $56.19 | 278.64K |
| Q3 2020 | share | Increase | +77.31% | 207.66K shares | 13.52M | $56.3 | 476.26K |
| Q2 2020 | share | Increase | +239.18% | 189.41K shares | 10.55M | $51.59 | 268.60K |
| Q1 2020 | share | Increase | +0.69% | 539 shares | -574K | $49.75 | 79.19K |
| Q4 2019 | share | Increase | +1.75% | 1.35K shares | 163K | $56.26 | 78.65K |
| Q3 2019 | share | Increase | +6.44% | 4.67K shares | 517K | $54.74 | 77.30K |
| Q2 2019 | share | Decrease | -2.85% | -2.13K shares | -271K | $51.26 | 72.62K |
| Q1 2019 | share | Decrease | -0.27% | -199 shares | 206K | $52.51 | 74.75K |
| Q4 2018 | share | Increase | +1.91% | 1.40K shares | 287K | $49.41 | 74.95K |
| Q3 2018 | share | Decrease | -2.94% | -2.23K shares | 114K | $46.41 | 73.54K |
| Q2 2018 | share | Decrease | -0.64% | -489 shares | 166K | $43.23 | 75.78K |
| Q1 2018 | share | Decrease | -4.11% | -3.26K shares | -563K | $40.58 | 76.26K |
| Q4 2017 | share | Decrease | -2.32% | -1.88K shares | 180K | $44.41 | 79.53K |
| Q3 2017 | share | Decrease | -0.49% | -401 shares | 376K | $41.03 | 81.42K |
| Q2 2017 | share | Increase | +1.46% | 1.17K shares | -293K | $36.54 | 81.82K |
| Q1 2017 | share | Decrease | -0.87% | -705 shares | -396K | $39.42 | 80.64K |
| Q4 2016 | share | Increase | +3.25% | 2.56K shares | 553K | $42.7 | 81.35K |
| Q3 2016 | share | Increase | +1.25% | 975 shares | -555K | $41.1 | 78.79K |
| Q2 2016 | share | Increase | +2.74% | 2.07K shares | 249K | $43.72 | 77.81K |
| Q1 2016 | share | Increase | +4.03% | 2.93K shares | 813K | $41.9 | 75.73K |