VENTURI WEALTH MANAGEMENT, LLC – Digital Realty Trust, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$844,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-23.61%
quarter
Digital Realty Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.45% | 735 shares | -165K | $99.18 | 8.50K |
| Q2 2022 | share | Increase | +0.74% | 57 shares | -85K | $129.83 | 7.77K |
| Q1 2022 | share | Increase | +1.26% | 96 shares | -254K | $141.8 | 7.71K |
| Q4 2021 | share | Decrease | -1.68% | -130 shares | 228K | $176.09 | 7.62K |
| Q3 2021 | share | Decrease | -4.32% | -350 shares | -99K | $144.45 | 7.75K |
| Q2 2021 | share | Increase | +3.05% | 240 shares | 112K | $149.34 | 8.10K |
| Q1 2021 | share | Increase | +1.39% | 108 shares | 25K | $138.8 | 7.86K |
| Q4 2020 | share | Decrease | -66.60% | -15.45K shares | -2.32M | $136.31 | 7.75K |
| Q3 2020 | share | Increase | +2.87% | 647 shares | 200K | $142.15 | 23.21K |
| Q2 2020 | share | Increase | +5.59% | 1.19K shares | 238K | $136.58 | 22.56K |
| Q1 2020 | share | Increase | 0.00% | 21.37K shares | 2.96M | $132.42 | 21.37K |
| Q2 2017 | share | Decrease | -100.00% | -2.47K shares | -277K | $97.77 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.47K shares | 277K | $91.35 | 2.47K |