VENTURI WEALTH MANAGEMENT, LLC – FactSet Research Systems Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -67 shares | 21K | $400.11 | 3.04K |
| Q2 2022 | share | Decrease | -2.96% | -95 shares | -195K | $384.57 | 3.11K |
| Q1 2022 | share | Decrease | -9.67% | -343 shares | -333K | $434.15 | 3.20K |
| Q4 2021 | share | Decrease | -8.74% | -340 shares | 189K | $484.74 | 3.54K |
| Q3 2021 | share | Decrease | -8.47% | -360 shares | 109K | $394.09 | 3.88K |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | 115K | $334.3 | 4.24K |
| Q1 2021 | share | Increase | +29.94% | 979 shares | -109K | $306.63 | 4.24K |
| Q4 2020 | share | Decrease | -17.61% | -699 shares | 92K | $329.53 | 3.27K |
| Q3 2020 | share | Increase | +58.25% | 1.46K shares | 504K | $331.1 | 3.96K |
| Q2 2020 | share | Increase | 0.00% | 2.50K shares | 824K | $324.05 | 2.50K |
| Q1 2020 | share | Decrease | -100.00% | -1.86K shares | -501K | $256.52 | 0 |
| Q4 2019 | share | Decrease | -3.36% | -65 shares | 31K | $263.34 | 1.86K |
| Q3 2019 | share | Decrease | -1.02% | -20 shares | -90K | $237.82 | 1.93K |
| Q2 2019 | share | Decrease | -5.52% | -114 shares | 45K | $279.75 | 1.95K |
| Q1 2019 | share | Decrease | -5.79% | -127 shares | 89K | $241.74 | 2.06K |
| Q4 2018 | share | Increase | 0.00% | 2.19K shares | 426K | $194.34 | 2.19K |