CARRET ASSET MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$6.70M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -0.31% | -544 shares | -2.28M | $37.97 | 176.48K |
| Q2 2022 | share | Decrease | -0.14% | -244 shares | -46K | $50.75 | 177.03K |
| Q1 2022 | share | Increase | +0.10% | 185 shares | -172K | $50.94 | 177.27K |
| Q4 2021 | share | Decrease | -1.55% | -2.79K shares | -514K | $52.25 | 177.09K |
| Q3 2021 | share | Decrease | -0.81% | -1.46K shares | -445K | $53.38 | 179.88K |
| Q2 2021 | share | Increase | +0.32% | 587 shares | -350K | $54.76 | 181.34K |
| Q1 2021 | share | Increase | +1.09% | 1.95K shares | 6K | $56.21 | 180.75K |
| Q4 2020 | share | Decrease | -0.32% | -571 shares | -166K | $56.19 | 178.80K |
| Q3 2020 | share | Decrease | -0.92% | -1.67K shares | 690K | $56.3 | 179.37K |
| Q2 2020 | share | Increase | +1.21% | 2.16K shares | 370K | $51.59 | 181.04K |
| Q1 2020 | share | Increase | +3.71% | 6.40K shares | -979K | $49.75 | 178.87K |
| Q4 2019 | share | Increase | +0.60% | 1.03K shares | 242K | $56.26 | 172.47K |
| Q3 2019 | share | Decrease | -0.25% | -427 shares | 529K | $54.74 | 171.44K |
| Q2 2019 | share | Decrease | -0.48% | -834 shares | -393K | $51.26 | 171.86K |
| Q1 2019 | share | Decrease | -2.18% | -3.85K shares | 286K | $52.51 | 172.70K |
| Q4 2018 | share | Decrease | -2.07% | -3.72K shares | 301K | $49.41 | 176.55K |
| Q3 2018 | share | Decrease | -0.69% | -1.25K shares | 492K | $46.41 | 180.28K |
| Q2 2018 | share | Decrease | -0.84% | -1.53K shares | 379K | $43.23 | 181.53K |
| Q1 2018 | share | Decrease | -1.76% | -3.27K shares | -1.10M | $40.58 | 183.07K |
| Q4 2017 | share | Increase | +0.77% | 1.42K shares | 712K | $44.41 | 186.34K |
| Q3 2017 | share | Decrease | -0.62% | -1.15K shares | 841K | $41.03 | 184.91K |
| Q2 2017 | share | Increase | +5.02% | 8.89K shares | -327K | $36.54 | 186.06K |
| Q1 2017 | share | Increase | +1.49% | 2.60K shares | -681K | $39.42 | 177.17K |
| Q4 2016 | share | Decrease | -3.41% | -6.15K shares | -76K | $42.7 | 174.56K |
| Q3 2016 | share | Increase | +0.65% | 1.16K shares | -633K | $41.1 | 180.72K |
| Q2 2016 | share | Decrease | -0.33% | -603 shares | 284K | $43.72 | 179.55K |
| Q1 2016 | share | Decrease | -0.74% | -1.34K shares | 1.35M | $41.9 | 180.16K |