VENTURI WEALTH MANAGEMENT, LLC – Equity LifeStyle Properties, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.83%
quarter
Equity LifeStyle Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.26% | -796 shares | -192K | $62.84 | 17.90K |
| Q2 2022 | share | Decrease | -6.36% | -1.27K shares | -210K | $70.47 | 18.70K |
| Q1 2022 | share | Decrease | -3.56% | -738 shares | -288K | $76.48 | 19.97K |
| Q4 2021 | share | Decrease | -6.54% | -1.45K shares | 85K | $87.15 | 20.71K |
| Q3 2021 | share | Decrease | -10.53% | -2.60K shares | -110K | $78.1 | 22.16K |
| Q2 2021 | share | Decrease | -13.51% | -3.86K shares | 18K | $73.98 | 24.76K |
| Q1 2021 | share | Decrease | -29.58% | -12.02K shares | -754K | $63.06 | 28.63K |
| Q4 2020 | share | Decrease | -2.94% | -1.23K shares | 9K | $62.42 | 40.66K |
| Q3 2020 | share | Decrease | -10.46% | -4.89K shares | -355K | $60.05 | 41.89K |
| Q2 2020 | share | Decrease | -13.69% | -7.42K shares | -193K | $60.87 | 46.78K |
| Q1 2020 | share | Decrease | -19.87% | -13.43K shares | -1.64M | $55.69 | 54.20K |
| Q4 2019 | share | Decrease | -1.04% | -712 shares | 196K | $67.77 | 67.64K |
| Q3 2019 | share | Increase | +1.30% | 874 shares | 472K | $64.03 | 68.36K |
| Q2 2019 | share | Decrease | -9.17% | -6.81K shares | -147K | $57.9 | 67.48K |
| Q1 2019 | share | Decrease | -1.49% | -1.12K shares | 653K | $54.26 | 74.30K |
| Q4 2018 | share | Increase | +3.66% | 2.66K shares | 98K | $45.86 | 75.42K |
| Q3 2018 | share | Decrease | -0.90% | -660 shares | 101K | $45.28 | 72.76K |
| Q2 2018 | share | Decrease | -0.91% | -674 shares | 137K | $42.9 | 73.42K |
| Q1 2018 | share | Increase | +5.60% | 3.92K shares | 129K | $40.73 | 74.09K |
| Q4 2017 | share | Increase | +3.91% | 2.64K shares | 240K | $41.05 | 70.16K |
| Q3 2017 | share | Decrease | -7.89% | -5.78K shares | -282K | $39.02 | 67.52K |
| Q2 2017 | share | Decrease | -7.22% | -5.70K shares | -63K | $39.37 | 73.31K |
| Q1 2017 | share | Increase | +11.19% | 7.95K shares | 666K | $34.94 | 79.02K |
| Q4 2016 | share | Increase | +11.01% | 7.04K shares | 91K | $32.48 | 71.07K |
| Q3 2016 | share | Increase | +4.34% | 2.66K shares | 15K | $34.56 | 64.02K |
| Q2 2016 | share | Decrease | -5.34% | -3.46K shares | 99K | $35.65 | 61.36K |
| Q1 2016 | share | Increase | +7.80% | 4.69K shares | 353K | $32.21 | 64.82K |