EXENCIAL WEALTH ADVISORS, LLC – Aon plc Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.63M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-0.67%
quarter
Aon plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.24% | 134 shares | 25K | $267.87 | 6.10K |
| Q2 2022 | share | Increase | +5.55% | 314 shares | -232K | $269.68 | 5.97K |
| Q1 2022 | share | Increase | +18.20% | 871 shares | 404K | $325.63 | 5.65K |
| Q4 2021 | share | Increase | +23.82% | 921 shares | 334K | $299.83 | 4.78K |
| Q3 2021 | share | Increase | +17.08% | 564 shares | 317K | $285.32 | 3.86K |
| Q2 2021 | share | Increase | +47.74% | 1.06K shares | 274K | $237.91 | 3.30K |
| Q1 2021 | share | Increase | 0.00% | 2.23K shares | 514K | $228.83 | 2.23K |
| Q4 2020 | share | Decrease | -100.00% | -988 shares | -204K | $209.62 | 0 |
| Q3 2020 | share | Increase | 0.00% | 988 shares | 204K | $204.18 | 988 |