VENTURI WEALTH MANAGEMENT, LLC – Blackstone Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$407,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.47% | 615 shares | 19K | $83.7 | 4.86K |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $91.23 | 4.25K | |
| Q1 2022 | share | Decrease | -1.28% | -55 shares | -17K | $126.94 | 4.25K |
| Q4 2021 | share | Increase | +1.77% | 75 shares | 65K | $128.5 | 4.30K |
| Q3 2021 | share | 0.00% | 0 shares | 81K | $115.43 | 4.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $95.8 | 4.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $72.83 | 4.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $62.48 | 4.23K | |
| Q3 2020 | share | Increase | +2.07% | 86 shares | -14K | $49.84 | 4.23K |
| Q2 2020 | share | Increase | 0.00% | 4.14K shares | 235K | $53.73 | 4.14K |
| Q1 2020 | share | Decrease | -100.00% | -4.03K shares | -226K | $42.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.03K shares | 226K | $52.13 | 4.03K |