VENTURI WEALTH MANAGEMENT, LLC – Nutrien Ltd. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$642,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.13% | -10 shares | 28K | $83.38 | 7.70K |
Q2 2022 | share | Increase | +0.13% | 10 shares | -187K | $79.69 | 7.71K |
Q1 2022 | share | 0.00% | 0 shares | 222K | $103.99 | 7.70K | |
Q4 2021 | share | Increase | +37.86% | 2.11K shares | 217K | $74.63 | 7.70K |
Q3 2021 | share | Decrease | -2.36% | -135 shares | 15K | $64.83 | 5.58K |
Q2 2021 | share | Increase | +2.42% | 135 shares | 46K | $59.77 | 5.72K |
Q1 2021 | share | 0.00% | 0 shares | 32K | $52.23 | 5.58K | |
Q4 2020 | share | Decrease | -2.56% | -147 shares | 44K | $46.29 | 5.58K |
Q3 2020 | share | Decrease | -2.57% | -151 shares | 36K | $37.35 | 5.73K |
Q2 2020 | share | Decrease | -0.17% | -10 shares | -11K | $30.21 | 5.88K |
Q1 2020 | share | Increase | +3.17% | 181 shares | -74K | $31.5 | 5.89K |
Q4 2019 | share | Increase | +0.02% | 1 shares | -11K | $43.86 | 5.71K |
Q3 2019 | share | Increase | +1.13% | 64 shares | -17K | $45.24 | 5.71K |
Q2 2019 | share | Increase | 0.00% | 5.64K shares | 302K | $48.05 | 5.64K |