VENTURI WEALTH MANAGEMENT, LLC – Jack Henry & Associates, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$2.03M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.12% | -854 shares | -128K | $182.27 | 11.14K |
| Q2 2022 | share | Decrease | -1.85% | -226 shares | -249K | $180.02 | 12.00K |
| Q1 2022 | share | Increase | +23.17% | 2.3K shares | 751K | $197.05 | 12.22K |
| Q4 2021 | share | Decrease | -17.98% | -2.17K shares | -328K | $167.72 | 9.92K |
| Q3 2021 | share | Increase | +10.27% | 1.12K shares | 191K | $163.57 | 12.10K |
| Q2 2021 | share | Increase | +135.99% | 6.32K shares | 1.08M | $162.59 | 10.97K |
| Q1 2021 | share | Increase | +11.27% | 471 shares | 29K | $150.42 | 4.65K |
| Q4 2020 | share | Decrease | -31.74% | -1.94K shares | -318K | $160.11 | 4.18K |
| Q3 2020 | share | Increase | +78.28% | 2.68K shares | 363K | $160.28 | 6.12K |
| Q2 2020 | share | Increase | 0.00% | 3.43K shares | 632K | $180.92 | 3.43K |
| Q1 2020 | share | Decrease | -100.00% | -2.49K shares | -364K | $152.25 | 0 |
| Q4 2019 | share | Decrease | -2.92% | -75 shares | -11K | $142.46 | 2.49K |
| Q3 2019 | share | Decrease | -6.92% | -191 shares | 5K | $142.38 | 2.57K |
| Q2 2019 | share | Decrease | -6.69% | -198 shares | -45K | $130.27 | 2.76K |
| Q1 2019 | share | Decrease | -15.77% | -554 shares | -11K | $134.56 | 2.96K |
| Q4 2018 | share | Increase | 0.00% | 3.51K shares | 426K | $122.34 | 3.51K |