CHEMUNG CANAL TRUST CO – Verizon Communications Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$1.06M
portfolio value
CHEMUNG CANAL TRUST 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 | Decrease | -9.57% | -2.95K shares | -507K | $37.97 | 27.94K |
| Q2 2022 | share | Decrease | -9.12% | -3.1K shares | -164K | $50.75 | 30.90K |
| Q1 2022 | share | Decrease | -11.26% | -4.31K shares | -259K | $50.94 | 34.00K |
| Q4 2021 | share | Decrease | -21.39% | -10.42K shares | -642K | $52.25 | 38.32K |
| Q3 2021 | share | Decrease | -7.15% | -3.75K shares | -309K | $53.38 | 48.74K |
| Q2 2021 | share | Decrease | -7.18% | -4.06K shares | -347K | $54.76 | 52.5K |
| Q1 2021 | share | Decrease | -56.96% | -74.86K shares | -4.43M | $56.21 | 56.56K |
| Q4 2020 | share | Increase | +3.39% | 4.31K shares | 160K | $56.19 | 131.42K |
| Q3 2020 | share | Increase | +6.33% | 7.56K shares | 971K | $56.3 | 127.11K |
| Q2 2020 | share | Decrease | -4.37% | -5.46K shares | -126K | $51.59 | 119.55K |
| Q1 2020 | share | Decrease | -3.79% | -4.92K shares | -1.26M | $49.75 | 125.02K |
| Q4 2019 | share | Increase | +7.81% | 9.41K shares | 703K | $56.26 | 129.94K |
| Q3 2019 | share | Decrease | -11.89% | -16.25K shares | -539K | $54.74 | 120.52K |
| Q2 2019 | share | Decrease | -1.14% | -1.57K shares | -367K | $51.26 | 136.78K |
| Q1 2019 | share | Increase | +2.87% | 3.86K shares | 620K | $52.51 | 138.36K |
| Q4 2018 | share | Increase | +35.07% | 34.92K shares | 2.24M | $49.41 | 134.49K |
| Q3 2018 | share | Increase | +37.81% | 27.32K shares | 1.68M | $46.41 | 99.57K |
| Q2 2018 | share | Increase | +19.59% | 11.83K shares | 746K | $43.23 | 72.25K |
| Q1 2018 | share | Increase | +3.10% | 1.81K shares | -212K | $40.58 | 60.41K |
| Q4 2017 | share | Decrease | -2.16% | -1.29K shares | 136K | $44.41 | 58.60K |
| Q3 2017 | share | Decrease | -5.83% | -3.70K shares | 125K | $41.03 | 59.9K |
| Q2 2017 | share | Decrease | -30.99% | -28.56K shares | -1.65M | $36.54 | 63.60K |
| Q1 2017 | share | Decrease | -7.66% | -7.64K shares | -835K | $39.42 | 92.17K |
| Q4 2016 | share | Decrease | -1.78% | -1.81K shares | 46K | $42.7 | 99.81K |
| Q3 2016 | share | Decrease | -30.35% | -44.29K shares | -2.86M | $41.1 | 101.62K |
| Q2 2016 | share | Decrease | -1.93% | -2.87K shares | 101K | $43.72 | 145.91K |
| Q1 2016 | share | Increase | +44.96% | 46.14K shares | 3.30M | $41.9 | 148.78K |