VENTURI WEALTH MANAGEMENT, LLC – Alphabet Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$4.38M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.29% | 3.11K shares | -271K | $95.65 | 45.83K |
| Q2 2022 | share | Increase | +4.25% | 1.74K shares | -1.04M | $2,179.26 | 42.72K |
| Q1 2022 | share | Increase | +18.85% | 325 shares | 705K | $2,781.35 | 2.04K |
| Q4 2021 | share | Increase | +2.86% | 48 shares | 513K | $2,924.01 | 1.72K |
| Q3 2021 | share | Increase | +2.32% | 38 shares | 481K | $2,673.52 | 1.67K |
| Q2 2021 | share | Increase | 0.00% | 1.63K shares | 4M | $2,441.79 | 1.63K |
| Q1 2021 | share | Decrease | -100.00% | -1.49K shares | -2.61M | $2,062.52 | 0 |
| Q4 2020 | share | Decrease | -3.49% | -54 shares | 351K | $1,752.64 | 1.49K |
| Q3 2020 | share | Decrease | -8.89% | -151 shares | -142K | $1,465.6 | 1.54K |
| Q2 2020 | share | Decrease | -21.68% | -470 shares | -111K | $1,418.05 | 1.69K |
| Q1 2020 | share | Decrease | -7.59% | -178 shares | -623K | $1,161.95 | 2.16K |
| Q4 2019 | share | Increase | +2.04% | 47 shares | 335K | $1,339.39 | 2.34K |
| Q3 2019 | share | Increase | +3.05% | 68 shares | 391K | $1,221.14 | 2.29K |
| Q2 2019 | share | Decrease | -0.27% | -6 shares | -266K | $1,082.8 | 2.23K |
| Q1 2019 | share | Decrease | -6.91% | -166 shares | 218K | $1,176.89 | 2.23K |
| Q4 2018 | share | Increase | +27.01% | 511 shares | 177K | $1,044.96 | 2.40K |
| Q3 2018 | share | 0.00% | 0 shares | -105K | $1,207.08 | 1.89K | |
| Q2 2018 | share | Increase | +18.92% | 301 shares | 742K | $1,129.19 | 1.89K |
| Q1 2018 | share | Decrease | -2.75% | -45 shares | -73K | $1,037.14 | 1.59K |
| Q4 2017 | share | Decrease | -9.11% | -164 shares | -18K | $1,053.4 | 1.63K |
| Q3 2017 | share | Increase | +0.39% | 7 shares | 74K | $973.72 | 1.8K |
| Q2 2017 | share | Decrease | -2.02% | -37 shares | 104K | $929.68 | 1.79K |
| Q1 2017 | share | Increase | +10.64% | 176 shares | 252K | $847.8 | 1.83K |
| Q4 2016 | share | Decrease | -0.18% | -3 shares | -21K | $792.45 | 1.65K |
| Q3 2016 | share | Increase | +0.18% | 3 shares | 168K | $804.06 | 1.65K |
| Q2 2016 | share | Decrease | -1.08% | -18 shares | -112K | $703.53 | 1.65K |
| Q1 2016 | share | Increase | +29.61% | 382 shares | 272K | $762.9 | 1.67K |