VENTURI WEALTH MANAGEMENT, LLC – Alphabet Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$533,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 1 shares | -73K | $96.15 | 5.54K |
| Q2 2022 | share | Decrease | -14.51% | -940 shares | -299K | $2,187.45 | 5.54K |
| Q1 2022 | share | Increase | +16.97% | 47 shares | 103K | $2,792.99 | 324 |
| Q4 2021 | share | Decrease | -1.07% | -3 shares | 56K | $2,920.05 | 277 |
| Q3 2021 | share | Decrease | -8.79% | -27 shares | -23K | $2,665.31 | 280 |
| Q2 2021 | share | Decrease | -20.47% | -79 shares | -29K | $2,506.32 | 307 |
| Q1 2021 | share | Decrease | -4.46% | -18 shares | 90K | $2,068.63 | 386 |
| Q4 2020 | share | Decrease | -6.05% | -26 shares | 76K | $1,751.88 | 404 |
| Q3 2020 | share | Increase | +39.61% | 122 shares | 197K | $1,469.6 | 430 |
| Q2 2020 | share | Increase | +6.21% | 18 shares | 98K | $1,413.61 | 308 |
| Q1 2020 | share | Increase | +5.07% | 14 shares | -32K | $1,162.81 | 290 |
| Q4 2019 | share | Decrease | -8.61% | -26 shares | 1K | $1,337.02 | 276 |
| Q3 2019 | share | Decrease | -19.47% | -73 shares | -37K | $1,219 | 302 |
| Q2 2019 | share | Decrease | -6.72% | -27 shares | -75K | $1,080.91 | 375 |
| Q1 2019 | share | Decrease | -14.10% | -66 shares | 4K | $1,173.31 | 402 |
| Q4 2018 | share | Increase | +92.59% | 225 shares | 186K | $1,035.61 | 468 |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $1,193.47 | 243 | |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $1,115.65 | 243 | |
| Q1 2018 | share | Decrease | -26.14% | -86 shares | -93K | $1,031.79 | 243 |
| Q4 2017 | share | Increase | +6.82% | 21 shares | 50K | $1,046.4 | 329 |
| Q3 2017 | share | Decrease | -2.22% | -7 shares | 8K | $959.11 | 308 |
| Q2 2017 | share | Decrease | -26.06% | -111 shares | -70K | $908.73 | 315 |
| Q1 2017 | share | Increase | 0.00% | 426 shares | 356K | $829.56 | 426 |