EXENCIAL WEALTH ADVISORS, LLC – Alcon Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$3.08M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.94% | 8.81K shares | -5K | $58.18 | 53.00K |
| Q2 2022 | share | Increase | +1.98% | 857 shares | -349K | $69.89 | 44.19K |
| Q1 2022 | share | Decrease | -6.05% | -2.79K shares | -581K | $79.33 | 43.33K |
| Q4 2021 | share | Decrease | -30.55% | -20.29K shares | -1.32M | $88.08 | 46.12K |
| Q3 2021 | share | Increase | +38.74% | 18.54K shares | 1.98M | $80.47 | 66.42K |
| Q2 2021 | share | Increase | +1.17% | 555 shares | 43K | $70.26 | 47.87K |
| Q1 2021 | share | Increase | +19.62% | 7.76K shares | 711K | $70.08 | 47.32K |
| Q4 2020 | share | Decrease | -8.34% | -3.59K shares | 152K | $65.88 | 39.55K |
| Q3 2020 | share | Decrease | -2.46% | -1.08K shares | -78K | $56.87 | 43.15K |
| Q2 2020 | share | Increase | +8.17% | 3.34K shares | 457K | $57.24 | 44.24K |
| Q1 2020 | share | Increase | +1.02% | 413 shares | -212K | $50.75 | 40.90K |
| Q4 2019 | share | Increase | +7.58% | 2.85K shares | 97K | $56.49 | 40.49K |
| Q3 2019 | share | Increase | 0.00% | 37.63K shares | 2.19M | $58.2 | 37.63K |