VENTURI WEALTH MANAGEMENT, LLC – Sempra Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.92% | -736 shares | -114K | $149.94 | 9.89K |
| Q2 2022 | share | Decrease | -10.27% | -1.21K shares | -394K | $150.27 | 10.63K |
| Q1 2022 | share | Decrease | -7.28% | -930 shares | 301K | $168.12 | 11.85K |
| Q4 2021 | share | Decrease | -0.41% | -53 shares | 68K | $131.77 | 12.78K |
| Q3 2021 | share | Decrease | -7.50% | -1.04K shares | -215K | $126.5 | 12.83K |
| Q2 2021 | share | Decrease | -11.85% | -1.86K shares | -249K | $130.29 | 13.87K |
| Q1 2021 | share | Decrease | -25.62% | -5.42K shares | -609K | $130.38 | 15.73K |
| Q4 2020 | share | Decrease | -9.66% | -2.26K shares | -76K | $124.24 | 21.16K |
| Q3 2020 | share | Decrease | -10.09% | -2.63K shares | -282K | $114.51 | 23.42K |
| Q2 2020 | share | Decrease | -26.16% | -9.22K shares | -932K | $112.4 | 26.05K |
| Q1 2020 | share | Increase | +3.48% | 1.18K shares | -1.17M | $107.38 | 35.28K |
| Q4 2019 | share | Decrease | -0.50% | -172 shares | 107K | $142.47 | 34.09K |
| Q3 2019 | share | Decrease | -2.68% | -943 shares | 219K | $137.94 | 34.26K |
| Q2 2019 | share | Decrease | -10.17% | -3.98K shares | -124K | $126.67 | 35.20K |
| Q1 2019 | share | Increase | +14.99% | 5.11K shares | 1.30M | $116 | 39.19K |
| Q4 2018 | share | Increase | +5.76% | 1.85K shares | -13K | $98.95 | 34.08K |
| Q3 2018 | share | Increase | +32.86% | 7.97K shares | 885K | $103.18 | 32.22K |
| Q2 2018 | share | Increase | +1.67% | 399 shares | 130K | $104.5 | 24.25K |
| Q1 2018 | share | Increase | +7.56% | 1.67K shares | 281K | $99.33 | 23.85K |
| Q4 2017 | share | Decrease | -9.90% | -2.43K shares | -434K | $94.73 | 22.18K |
| Q3 2017 | share | Decrease | -0.88% | -219 shares | 5K | $100.34 | 24.62K |
| Q2 2017 | share | Increase | +1.41% | 345 shares | 45K | $97.71 | 24.83K |
| Q1 2017 | share | Increase | +22.38% | 4.47K shares | 742K | $95.76 | 24.49K |
| Q4 2016 | share | Increase | +16.94% | 2.9K shares | 179K | $86.57 | 20.01K |
| Q3 2016 | share | Increase | +8.53% | 1.34K shares | 37K | $91.18 | 17.11K |
| Q2 2016 | share | Decrease | -21.93% | -4.43K shares | -304K | $96.32 | 15.77K |
| Q1 2016 | share | Increase | +56.59% | 7.3K shares | 889K | $87.3 | 20.2K |