EXENCIAL WEALTH ADVISORS, LLC – Visa Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$12.33M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 2.04K shares | -932K | $177.65 | 69.41K |
| Q2 2022 | share | Increase | +8.30% | 5.16K shares | -530K | $196.89 | 67.36K |
| Q1 2022 | share | Increase | +23.37% | 11.78K shares | 2.86M | $221.77 | 62.19K |
| Q4 2021 | share | Increase | +19.52% | 8.23K shares | 1.53M | $217.87 | 50.41K |
| Q3 2021 | share | Decrease | -9.48% | -4.41K shares | -1.5M | $222.36 | 42.18K |
| Q2 2021 | share | Increase | +2.70% | 1.22K shares | 1.28M | $233.09 | 46.6K |
| Q1 2021 | share | Increase | +5.88% | 2.52K shares | 234K | $210.77 | 45.37K |
| Q4 2020 | share | Decrease | -44.60% | -34.50K shares | -6.09M | $217.41 | 42.85K |
| Q3 2020 | share | Increase | +87.54% | 36.11K shares | 7.50M | $198.46 | 77.36K |
| Q2 2020 | share | Increase | +321.81% | 31.47K shares | 6.39M | $191.42 | 41.25K |
| Q1 2020 | share | Increase | +2.45% | 234 shares | -218K | $159.39 | 9.78K |
| Q4 2019 | share | Decrease | -3.57% | -353 shares | 91K | $185.61 | 9.54K |
| Q3 2019 | share | Decrease | -22.40% | -2.85K shares | -511K | $169.63 | 9.89K |
| Q2 2019 | share | 0.00% | 0 shares | 221K | $170.91 | 12.75K | |
| Q1 2019 | share | Increase | +3.31% | 409 shares | 364K | $153.58 | 12.75K |
| Q4 2018 | share | Decrease | -19.49% | -2.99K shares | -673K | $129.51 | 12.34K |
| Q3 2018 | share | Decrease | -2.48% | -390 shares | 219K | $147.06 | 15.33K |
| Q2 2018 | share | Decrease | -3.57% | -583 shares | 132K | $129.59 | 15.72K |
| Q1 2018 | share | Decrease | -0.31% | -51 shares | 85K | $116.85 | 16.31K |
| Q4 2017 | share | Decrease | -1.82% | -303 shares | 112K | $111.18 | 16.36K |
| Q3 2017 | share | Increase | +382.90% | 13.21K shares | 1.43M | $102.44 | 16.66K |
| Q2 2017 | share | Increase | 0.00% | 3.45K shares | 324K | $91.14 | 3.45K |
| Q4 2016 | share | Decrease | -100.00% | -2.63K shares | -217K | $75.55 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.63K shares | 217K | $79.91 | 2.63K |