VENTURI WEALTH MANAGEMENT, LLC – Q2 Holdings, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$8.29M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.64M | $32.2 | 257.52K | |
| Q2 2022 | share | Decrease | -0.58% | -1.5K shares | -6.03M | $38.57 | 257.52K |
| Q2 2022 | call | Decrease | -100.00% | -33K shares | -2.03M | $38.57 | 0 |
| Q1 2022 | call | Increase | +83.33% | 15K shares | 607K | $61.65 | 33K |
| Q1 2022 | share | 0.00% | 0 shares | -4.60M | $61.65 | 259.02K | |
| Q4 2021 | call | Decrease | -48.57% | -17K shares | -1.37M | $80.31 | 18K |
| Q4 2021 | share | Increase | +0.60% | 1.55K shares | -57K | $80.31 | 259.02K |
| Q3 2021 | share | 0.00% | 0 shares | -5.77M | $80.14 | 257.47K | |
| Q3 2021 | call | Increase | +40.00% | 10K shares | 241K | $80.14 | 35K |
| Q2 2021 | share | Decrease | -0.18% | -475 shares | 565K | $102.58 | 257.47K |
| Q2 2021 | call | Increase | 0.00% | 25K shares | 2.56M | $102.58 | 25K |
| Q1 2021 | share | Decrease | -12.96% | -38.39K shares | -11.65M | $100.2 | 257.94K |
| Q4 2020 | share | Decrease | -1.93% | -5.82K shares | 9.92M | $126.53 | 296.34K |
| Q4 2020 | put | Decrease | -100.00% | -7K shares | -639K | $126.53 | 0 |
| Q3 2020 | share | Increase | +4.64% | 13.4K shares | 2.80M | $91.26 | 302.16K |
| Q3 2020 | put | Increase | 0.00% | 7K shares | 639K | $91.26 | 7K |
| Q2 2020 | put | Decrease | -100.00% | -51K shares | -3.01M | $85.79 | 0 |
| Q2 2020 | share | Increase | +3.97% | 11.02K shares | 8.36M | $85.79 | 288.76K |
| Q1 2020 | share | Decrease | -1.12% | -3.13K shares | -6.37M | $59.06 | 277.74K |
| Q1 2020 | put | Increase | +1600.00% | 48K shares | 2.76M | $59.06 | 51K |
| Q4 2019 | put | Increase | 0.00% | 3K shares | 243K | $81.08 | 3K |
| Q4 2019 | share | Decrease | -0.18% | -508 shares | 581K | $81.08 | 280.88K |
| Q3 2019 | share | Increase | +4.55% | 12.24K shares | 1.64M | $78.87 | 281.38K |
| Q2 2019 | share | Decrease | -11.11% | -33.64K shares | -555K | $76.36 | 269.14K |
| Q1 2019 | share | Decrease | -24.11% | -96.17K shares | 5.30M | $69.26 | 302.78K |
| Q4 2018 | share | Increase | +49.36% | 131.84K shares | 462K | $49.55 | 398.95K |
| Q3 2018 | share | Decrease | -21.21% | -71.91K shares | -5.16M | $60.55 | 267.11K |
| Q2 2018 | share | Decrease | -10.58% | -40.1K shares | 3.24M | $57.05 | 339.02K |
| Q1 2018 | share | Increase | +352.48% | 295.33K shares | 14.18M | $45.55 | 379.12K |
| Q4 2017 | share | Increase | +85.01% | 38.5K shares | 1.20M | $36.85 | 83.78K |
| Q3 2017 | share | Decrease | -49.19% | -43.83K shares | -1.41M | $41.65 | 45.28K |
| Q2 2017 | share | Decrease | -28.20% | -35.00K shares | -1.23M | $36.95 | 89.12K |
| Q1 2017 | share | Increase | +599.30% | 106.37K shares | 4.02M | $34.85 | 124.12K |
| Q4 2016 | share | Increase | +12.70% | 2K shares | 57K | $28.85 | 17.75K |
| Q3 2016 | share | Decrease | -11.27% | -2K shares | -46K | $28.66 | 15.75K |
| Q2 2016 | share | Increase | +12.70% | 2K shares | 118K | $28.02 | 17.75K |
| Q1 2016 | share | Decrease | -11.27% | -2K shares | -3.58M | $24.04 | 15.75K |