EXENCIAL WEALTH ADVISORS, LLC – ICON Public Limited Company Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.14M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.30% | 372 shares | -303K | $183.78 | 11.65K |
Q2 2022 | share | Increase | +4.77% | 514 shares | -174K | $216.7 | 11.28K |
Q1 2022 | share | Increase | +14.06% | 1.32K shares | -305K | $243.22 | 10.76K |
Q4 2021 | share | Increase | 0.00% | 9.44K shares | 2.92M | $309.29 | 9.44K |