VENTURI WEALTH MANAGEMENT, LLC – Visa Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$3.05M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.33% | 1.32K shares | -70K | $177.65 | 17.17K |
| Q2 2022 | share | Decrease | -1.34% | -215 shares | -443K | $196.89 | 15.85K |
| Q1 2022 | share | Increase | +9.12% | 1.34K shares | 373K | $221.77 | 16.06K |
| Q4 2021 | share | Increase | +4.34% | 613 shares | 48K | $217.87 | 14.72K |
| Q3 2021 | share | Decrease | -9.35% | -1.45K shares | -497K | $222.36 | 14.11K |
| Q2 2021 | share | Decrease | -8.74% | -1.49K shares | 28K | $233.09 | 15.56K |
| Q1 2021 | share | Decrease | -1.16% | -201 shares | -163K | $210.77 | 17.05K |
| Q4 2020 | share | Decrease | -2.33% | -412 shares | 241K | $217.41 | 17.26K |
| Q3 2020 | share | Increase | +27.68% | 3.83K shares | 860K | $198.46 | 17.67K |
| Q2 2020 | share | Increase | +52.47% | 4.76K shares | 1.21M | $191.42 | 13.84K |
| Q1 2020 | share | Increase | +39.70% | 2.58K shares | 242K | $159.39 | 9.07K |
| Q4 2019 | share | Increase | +7.14% | 433 shares | 178K | $185.61 | 6.49K |
| Q3 2019 | share | Increase | +27.28% | 1.3K shares | 216K | $169.63 | 6.06K |
| Q2 2019 | share | Decrease | -10.63% | -567 shares | -12K | $170.91 | 4.76K |
| Q1 2019 | share | Decrease | -9.95% | -589 shares | 80K | $153.58 | 5.33K |
| Q4 2018 | share | Increase | +71.62% | 2.47K shares | 239K | $129.51 | 5.92K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $147.06 | 3.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 70K | $129.59 | 3.45K | |
| Q1 2018 | share | Decrease | -14.26% | -574 shares | -46K | $116.85 | 3.45K |
| Q4 2017 | share | Increase | +6.99% | 263 shares | 62K | $111.18 | 4.02K |
| Q3 2017 | share | Increase | +0.45% | 17 shares | 46K | $102.44 | 3.76K |
| Q2 2017 | share | Decrease | -3.18% | -123 shares | 4K | $91.14 | 3.74K |
| Q1 2017 | share | Increase | 0.00% | 3.86K shares | 347K | $86.21 | 3.86K |