VENTURI WEALTH MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.67% | 1.18K shares | 24K | $104.5 | 13.43K |
| Q2 2022 | share | Increase | +8.55% | 965 shares | -159K | $112.61 | 12.25K |
| Q1 2022 | share | Increase | +9.45% | 974 shares | -94K | $136.32 | 11.28K |
| Q4 2021 | share | Decrease | -8.53% | -961 shares | -212K | $158.48 | 10.31K |
| Q3 2021 | share | Decrease | -16.06% | -2.15K shares | -244K | $162.73 | 11.27K |
| Q2 2021 | share | Increase | +0.80% | 107 shares | 61K | $153.74 | 13.42K |
| Q1 2021 | share | Increase | 0.00% | 13.32K shares | 2.02M | $149.59 | 13.32K |
| Q3 2020 | share | Decrease | -100.00% | -10.94K shares | -1.02M | $93.08 | 0 |
| Q2 2020 | share | Decrease | -86.61% | -70.80K shares | -6.33M | $90.07 | 10.94K |
| Q1 2020 | share | Decrease | -3.47% | -2.93K shares | -4.44M | $85.3 | 81.75K |
| Q4 2019 | share | Decrease | -1.04% | -886 shares | 1.73M | $131.22 | 84.68K |
| Q3 2019 | share | Increase | +2.85% | 2.37K shares | 769K | $109.9 | 85.57K |
| Q2 2019 | share | Decrease | -4.81% | -4.20K shares | 156K | $103.67 | 83.19K |
| Q1 2019 | share | Increase | +17.61% | 13.08K shares | 1.92M | $93.16 | 87.40K |
| Q4 2018 | share | Increase | +3.22% | 2.31K shares | -954K | $89.1 | 74.31K |
| Q3 2018 | share | Increase | +1.57% | 1.11K shares | -114K | $102.28 | 71.99K |
| Q2 2018 | share | Increase | +6.46% | 4.30K shares | 963K | $93.95 | 70.88K |
| Q1 2018 | share | Decrease | -9.15% | -6.70K shares | -515K | $98.65 | 66.58K |
| Q4 2017 | share | Increase | +0.78% | 568 shares | 795K | $95.45 | 73.28K |
| Q3 2017 | share | Decrease | -12.27% | -10.16K shares | -533K | $84.75 | 72.71K |
| Q2 2017 | share | Decrease | -15.05% | -14.68K shares | -734K | $80.67 | 82.88K |
| Q1 2017 | share | Increase | +5.52% | 5.10K shares | 331K | $77.09 | 97.56K |
| Q4 2016 | share | Increase | +2.95% | 2.65K shares | 1.99M | $75.31 | 92.46K |
| Q3 2016 | share | Increase | +0.68% | 609 shares | 437K | $57.7 | 89.80K |
| Q2 2016 | share | Increase | +4.97% | 4.22K shares | 511K | $53.43 | 89.19K |
| Q1 2016 | share | Increase | +32.84% | 21.00K shares | 808K | $50.54 | 84.97K |