PITCAIRN CO – Verizon Communications Inc. Transaction History
PITCAIRN CO portfolio value:
$732,000
portfolio value
PITCAIRN CO quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.81% | 708 shares | -210K | $37.97 | 19.27K |
| Q2 2022 | share | Increase | +2.68% | 484 shares | 21K | $50.75 | 18.56K |
| Q1 2022 | share | Increase | +10.85% | 1.77K shares | 74K | $50.94 | 18.08K |
| Q4 2021 | share | Decrease | -9.96% | -1.80K shares | -131K | $52.25 | 16.31K |
| Q3 2021 | share | Decrease | -8.06% | -1.58K shares | -126K | $53.38 | 18.11K |
| Q2 2021 | share | Decrease | -8.61% | -1.85K shares | -149K | $54.76 | 19.70K |
| Q1 2021 | share | Decrease | -8.23% | -1.93K shares | -127K | $56.21 | 21.55K |
| Q4 2020 | share | Increase | +0.84% | 195 shares | -6K | $56.19 | 23.48K |
| Q3 2020 | share | Decrease | -7.04% | -1.76K shares | 4K | $56.3 | 23.29K |
| Q2 2020 | share | Increase | +1.26% | 313 shares | 52K | $51.59 | 25.05K |
| Q1 2020 | share | Decrease | -15.81% | -4.64K shares | -475K | $49.75 | 24.74K |
| Q4 2019 | share | Decrease | -19.05% | -6.91K shares | -387K | $56.26 | 29.39K |
| Q3 2019 | share | Increase | +4.13% | 1.44K shares | 201K | $54.74 | 36.30K |
| Q2 2019 | share | Decrease | -10.43% | -4.06K shares | -311K | $51.26 | 34.86K |
| Q1 2019 | share | Increase | +20.82% | 6.70K shares | 491K | $52.51 | 38.92K |
| Q4 2018 | share | Increase | +76.01% | 13.91K shares | 833K | $49.41 | 32.22K |
| Q3 2018 | share | Increase | +3.37% | 596 shares | 87K | $46.41 | 18.30K |
| Q2 2018 | share | Decrease | -8.70% | -1.68K shares | -36K | $43.23 | 17.71K |
| Q1 2018 | share | Decrease | -7.08% | -1.47K shares | -178K | $40.58 | 19.39K |
| Q4 2017 | share | Increase | +2.05% | 420 shares | 93K | $44.41 | 20.87K |
| Q3 2017 | share | Increase | +6.27% | 1.20K shares | 152K | $41.03 | 20.45K |
| Q2 2017 | share | Decrease | -30.86% | -8.59K shares | -497K | $36.54 | 19.24K |
| Q1 2017 | share | Decrease | -8.51% | -2.58K shares | -267K | $39.42 | 27.83K |
| Q4 2016 | share | Decrease | -4.15% | -1.31K shares | -26K | $42.7 | 30.42K |
| Q3 2016 | share | Decrease | -8.56% | -2.97K shares | -289K | $41.1 | 31.74K |
| Q2 2016 | share | Increase | +47.86% | 11.23K shares | 669K | $43.72 | 34.71K |
| Q1 2016 | share | Increase | +28.20% | 5.16K shares | 424K | $41.9 | 23.47K |