VENTURI WEALTH MANAGEMENT, LLC – LPL Financial Holdings Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$11.66M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
+18.43%
quarter
LPL Financial Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.51% | -4.96K shares | 899K | $218.48 | 53.38K |
| Q2 2022 | share | Decrease | -4.84% | -2.97K shares | -437K | $184.48 | 58.35K |
| Q1 2022 | share | Decrease | -9.56% | -6.48K shares | 347K | $182.68 | 61.32K |
| Q4 2021 | share | Decrease | -0.59% | -404 shares | 162K | $161.87 | 67.80K |
| Q3 2021 | share | Decrease | -4.73% | -3.38K shares | 1.02M | $156.52 | 68.21K |
| Q2 2021 | share | Decrease | -1.44% | -1.04K shares | -662K | $134.55 | 71.59K |
| Q1 2021 | share | Decrease | -18.93% | -16.96K shares | 988K | $141.47 | 72.63K |
| Q4 2020 | share | Decrease | -2.61% | -2.39K shares | 2.28M | $103.53 | 89.60K |
| Q3 2020 | share | Increase | +3.71% | 3.28K shares | 99K | $75.95 | 92.00K |
| Q2 2020 | share | Increase | 0.00% | 88.71K shares | 6.95M | $77.43 | 88.71K |