VENTURI WEALTH MANAGEMENT, LLC – Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
1.04M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.62% | 135 shares | -31K | 3.86K | |
| Q2 2022 | share | Increase | +2.16% | 79 shares | -94K | 3.73K | |
| Q1 2022 | share | Decrease | -3.41% | -129 shares | -143K | 3.65K | |
| Q4 2021 | share | Decrease | -4.01% | -158 shares | 154K | 3.78K | |
| Q3 2021 | share | Decrease | -13.64% | -622 shares | -163K | 3.93K | |
| Q2 2021 | share | Increase | +0.64% | 29 shares | 50K | 4.56K | |
| Q1 2021 | share | Increase | +1.48% | 66 shares | 92K | 4.53K | |
| Q4 2020 | share | Increase | +8.82% | 362 shares | 200K | 4.46K | |
| Q3 2020 | share | Increase | +32.43% | 1.00K shares | 320K | 4.10K | |
| Q2 2020 | share | Increase | +49.93% | 1.03K shares | 299K | 3.09K | |
| Q1 2020 | share | Increase | +4.71% | 93 shares | -62K | 2.06K | |
| Q4 2019 | share | Decrease | -2.47% | -50 shares | 28K | 1.97K | |
| Q3 2019 | share | Increase | +2.53% | 50 shares | -5K | 2.02K | |
| Q2 2019 | share | Decrease | -2.61% | -53 shares | 37K | 1.97K | |
| Q1 2019 | share | Decrease | -8.45% | -187 shares | 23K | 2.02K | |
| Q4 2018 | share | Increase | 0.00% | 2.21K shares | 337K | 2.21K |