EXENCIAL WEALTH ADVISORS, LLC – Verisk Analytics, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$3.33M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.20% | 422 shares | 23K | $170.53 | 19.57K |
| Q2 2022 | share | Decrease | -0.41% | -78 shares | -812K | $173.09 | 19.15K |
| Q1 2022 | share | Increase | +4.14% | 764 shares | -97K | $214.63 | 19.23K |
| Q4 2021 | share | Increase | +2.35% | 424 shares | 611K | $228.09 | 18.46K |
| Q3 2021 | share | Increase | +17.79% | 2.72K shares | 937K | $200.27 | 18.04K |
| Q2 2021 | share | Decrease | -13.23% | -2.33K shares | -443K | $174.47 | 15.31K |
| Q1 2021 | share | Increase | +320.79% | 13.45K shares | 2.24M | $176.15 | 17.65K |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $206.6 | 4.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $184.17 | 4.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $168.91 | 4.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $138.09 | 4.19K | |
| Q4 2019 | share | 0.00% | 0 shares | -37K | $147.68 | 4.19K | |
| Q3 2019 | share | Decrease | -2.10% | -90 shares | 35K | $156.11 | 4.19K |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $144.35 | 4.28K | |
| Q1 2019 | share | Decrease | -6.26% | -286 shares | 72K | $130.86 | 4.28K |
| Q4 2018 | share | Decrease | -84.10% | -24.17K shares | -2.96M | $107.08 | 4.57K |
| Q3 2018 | share | Decrease | -4.44% | -1.33K shares | 227K | $118.38 | 28.74K |
| Q2 2018 | share | Decrease | -0.84% | -255 shares | 83K | $105.7 | 30.08K |
| Q1 2018 | share | Increase | +2.47% | 730 shares | 313K | $102.13 | 30.33K |
| Q4 2017 | share | Decrease | -1.31% | -393 shares | 346K | $94.27 | 29.60K |
| Q3 2017 | share | Increase | +3.63% | 1.05K shares | 54K | $81.69 | 29.99K |
| Q2 2017 | share | Increase | +5.77% | 1.58K shares | 231K | $82.85 | 28.94K |
| Q1 2017 | share | Increase | +2.28% | 610 shares | 39K | $79.68 | 27.36K |
| Q4 2016 | share | Decrease | -2.89% | -795 shares | -75K | $79.71 | 26.75K |
| Q3 2016 | share | Decrease | -7.75% | -2.31K shares | -175K | $79.82 | 27.55K |
| Q2 2016 | share | Decrease | -2.29% | -700 shares | -21K | $79.62 | 29.86K |
| Q1 2016 | share | Decrease | -5.60% | -1.81K shares | 45K | $78.48 | 30.56K |