VENTURI WEALTH MANAGEMENT, LLC – Globe Life Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.07M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
+2.29%
quarter
Globe Life Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.26% | -600 shares | -34K | $99.7 | 10.8K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $97.47 | 11.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 79K | $100.6 | 11.4K | |
| Q4 2021 | share | Decrease | -3.39% | -400 shares | 17K | $94.14 | 11.4K |
| Q3 2021 | share | Decrease | -0.10% | -12 shares | -74K | $88.84 | 11.8K |
| Q2 2021 | share | Increase | 0.00% | 11.81K shares | 1.12M | $94.85 | 11.81K |
| Q1 2021 | share | Decrease | -100.00% | -9.31K shares | -884K | $96.03 | 0 |
| Q4 2020 | share | Increase | +47.53% | 3K shares | 380K | $94.19 | 9.31K |
| Q3 2020 | share | Decrease | -0.14% | -9 shares | 35K | $79.07 | 6.31K |
| Q2 2020 | share | Increase | +57.36% | 2.30K shares | 180K | $73.27 | 6.32K |
| Q1 2020 | share | Decrease | -50.57% | -4.10K shares | -566K | $70.84 | 4.01K |
| Q4 2019 | share | Increase | +31.17% | 1.93K shares | 262K | $103.43 | 8.12K |
| Q3 2019 | share | Increase | 0.00% | 6.19K shares | 593K | $93.93 | 6.19K |