VENTURI WEALTH MANAGEMENT, LLC – Morgan Stanley Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$825,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.27% | 616 shares | 77K | $79.01 | 10.44K |
| Q2 2022 | share | Increase | +0.90% | 88 shares | -104K | $76.06 | 9.82K |
| Q1 2022 | share | Increase | +5.47% | 505 shares | -55K | $87.4 | 9.74K |
| Q4 2021 | share | Decrease | -3.61% | -346 shares | -25K | $98.8 | 9.23K |
| Q3 2021 | share | Decrease | -11.56% | -1.25K shares | -61K | $96.65 | 9.58K |
| Q2 2021 | share | Decrease | -5.32% | -609 shares | 104K | $90.41 | 10.83K |
| Q1 2021 | share | Decrease | -19.77% | -2.81K shares | -88K | $76.26 | 11.44K |
| Q4 2020 | share | Increase | +3.37% | 465 shares | 310K | $66.95 | 14.26K |
| Q3 2020 | share | Increase | +4.45% | 588 shares | 29K | $46.9 | 13.79K |
| Q2 2020 | share | Increase | +32.18% | 3.21K shares | 298K | $46.52 | 13.20K |
| Q1 2020 | share | Increase | 0.00% | 9.99K shares | 340K | $32.47 | 9.99K |