ST GERMAIN D J CO INC – Verizon Communications Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$22.35M
portfolio value
ST GERMAIN D J CO INC 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 | 0.00% | 0 shares | 0 | $37.97 | 440.48K | |
| Q2 2022 | share | Increase | +2.26% | 9.73K shares | 413K | $50.75 | 440.48K |
| Q1 2022 | share | Increase | +2.86% | 11.96K shares | 182K | $50.94 | 430.74K |
| Q4 2021 | share | Increase | +22.05% | 75.64K shares | 3.22M | $52.25 | 418.78K |
| Q3 2021 | share | Decrease | -1.01% | -3.48K shares | -888K | $53.38 | 343.13K |
| Q2 2021 | share | Increase | +0.57% | 1.97K shares | -620K | $54.76 | 346.62K |
| Q1 2021 | share | Increase | +3.00% | 10.04K shares | 383K | $56.21 | 344.64K |
| Q4 2020 | share | Increase | +1.52% | 5.01K shares | 51K | $56.19 | 334.59K |
| Q3 2020 | share | Increase | +5.14% | 16.11K shares | 2.32M | $56.3 | 329.58K |
| Q2 2020 | share | Increase | +0.90% | 2.80K shares | 589K | $51.59 | 313.46K |
| Q1 2020 | share | Increase | +10.47% | 29.43K shares | -575K | $49.75 | 310.65K |
| Q4 2019 | share | Increase | +18.02% | 42.94K shares | 2.88M | $56.26 | 281.22K |
| Q3 2019 | share | Decrease | -0.09% | -212 shares | 758K | $54.74 | 238.28K |
| Q2 2019 | share | Decrease | -0.80% | -1.91K shares | -591K | $51.26 | 238.49K |
| Q1 2019 | share | Decrease | -1.38% | -3.36K shares | 511K | $52.51 | 240.41K |
| Q4 2018 | share | Increase | +1.50% | 3.60K shares | 882K | $49.41 | 243.78K |
| Q3 2018 | share | Increase | +3.13% | 7.29K shares | 1.10M | $46.41 | 240.17K |
| Q2 2018 | share | Increase | +3.88% | 8.68K shares | 995K | $43.23 | 232.87K |
| Q1 2018 | share | Increase | +7.40% | 15.45K shares | -327K | $40.58 | 224.18K |
| Q4 2017 | share | Increase | +76.52% | 90.48K shares | 5.19M | $44.41 | 208.73K |
| Q3 2017 | share | Increase | +245.74% | 84.04K shares | 4.32M | $41.03 | 118.25K |
| Q2 2017 | share | Increase | +12.60% | 3.82K shares | 46K | $36.54 | 34.20K |
| Q1 2017 | share | Increase | +4.69% | 1.36K shares | -68K | $39.42 | 30.37K |
| Q4 2016 | share | Increase | +6.91% | 1.87K shares | 138K | $42.7 | 29.01K |
| Q3 2016 | share | Increase | +1.96% | 521 shares | -75K | $41.1 | 27.13K |
| Q2 2016 | share | Increase | +2.77% | 718 shares | 85K | $43.72 | 26.61K |
| Q1 2016 | share | Increase | +19.97% | 4.31K shares | 403K | $41.9 | 25.9K |