VENTURI WEALTH MANAGEMENT, LLC – The Goldman Sachs Group, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.68% | 97 shares | 14K | $293.05 | 3.71K |
| Q2 2022 | share | Increase | +12.45% | 400 shares | 12K | $297.02 | 3.61K |
| Q1 2022 | share | Increase | +2.55% | 80 shares | -138K | $330.1 | 3.21K |
| Q4 2021 | share | Decrease | -3.00% | -97 shares | -22K | $385.52 | 3.13K |
| Q3 2021 | share | Decrease | -22.87% | -958 shares | -368K | $376.03 | 3.23K |
| Q2 2021 | share | Decrease | -3.26% | -141 shares | 173K | $375.71 | 4.18K |
| Q1 2021 | share | Decrease | -7.12% | -332 shares | 187K | $322.62 | 4.32K |
| Q4 2020 | share | Increase | 0.00% | 4.66K shares | 1.22M | $259.2 | 4.66K |
| Q4 2018 | share | Decrease | -100.00% | -2.15K shares | -484K | $157.08 | 0 |
| Q3 2018 | share | Decrease | -33.85% | -1.1K shares | -276K | $209.99 | 2.15K |
| Q2 2018 | share | 0.00% | 0 shares | -59K | $205.87 | 3.25K | |
| Q1 2018 | share | Increase | +60.10% | 1.22K shares | 302K | $234.26 | 3.25K |
| Q4 2017 | share | Increase | +24.54% | 400 shares | 125K | $236.28 | 2.03K |
| Q3 2017 | share | Decrease | -26.91% | -600 shares | -103K | $219.3 | 1.63K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $204.47 | 2.23K | |
| Q1 2017 | share | Decrease | -12.55% | -320 shares | -130K | $210.95 | 2.23K |
| Q4 2016 | share | Decrease | -0.70% | -18 shares | 197K | $219.31 | 2.55K |
| Q3 2016 | share | Increase | +67.08% | 1.03K shares | 186K | $147.25 | 2.56K |
| Q2 2016 | share | Increase | 0.00% | 1.53K shares | 228K | $135.15 | 1.53K |