VENTURI WEALTH MANAGEMENT, LLC – S&P Global Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$990,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.36% | 811 shares | 171K | $305.35 | 3.24K |
| Q2 2022 | share | Increase | +8.87% | 198 shares | -97K | $337.06 | 2.43K |
| Q1 2022 | share | Increase | +12.66% | 251 shares | -20K | $410.18 | 2.23K |
| Q4 2021 | share | Decrease | -6.42% | -136 shares | 36K | $470.48 | 1.98K |
| Q3 2021 | share | Decrease | -5.32% | -119 shares | -18K | $424.19 | 2.11K |
| Q2 2021 | share | Increase | +1.27% | 28 shares | 138K | $409.05 | 2.23K |
| Q1 2021 | share | Decrease | -33.34% | -1.10K shares | -309K | $350.95 | 2.20K |
| Q4 2020 | share | Increase | +10.10% | 304 shares | 4K | $326.17 | 3.31K |
| Q3 2020 | share | Increase | +29.30% | 682 shares | 318K | $357.08 | 3.01K |
| Q2 2020 | share | Increase | +45.77% | 731 shares | 376K | $325.65 | 2.32K |
| Q1 2020 | share | Increase | +6.97% | 104 shares | -17K | $241.69 | 1.59K |
| Q4 2019 | share | Decrease | -1.97% | -30 shares | 35K | $268.66 | 1.49K |
| Q3 2019 | share | Decrease | -17.81% | -330 shares | -49K | $240.53 | 1.52K |
| Q2 2019 | share | Decrease | -9.74% | -200 shares | -15K | $223.16 | 1.85K |
| Q1 2019 | share | Decrease | -14.85% | -358 shares | 41K | $205.72 | 2.05K |
| Q4 2018 | share | Increase | 0.00% | 2.41K shares | 396K | $165.57 | 2.41K |