HAVERFORD TRUST CO – Verizon Communications Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$7.29M
portfolio value
HAVERFORD 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 | -2.66% | -5.24K shares | -2.72M | $37.97 | 192.17K |
| Q2 2022 | share | Decrease | -4.16% | -8.56K shares | -474K | $50.75 | 197.41K |
| Q1 2022 | share | Decrease | -2.37% | -5K shares | -470K | $50.94 | 205.98K |
| Q4 2021 | share | Decrease | -0.58% | -1.23K shares | -499K | $52.25 | 210.98K |
| Q3 2021 | share | Increase | +2.47% | 5.12K shares | -142K | $53.38 | 212.22K |
| Q2 2021 | share | Decrease | -9.38% | -21.44K shares | -1.68M | $54.76 | 207.10K |
| Q1 2021 | share | Decrease | -4.47% | -10.70K shares | -766K | $56.21 | 228.55K |
| Q4 2020 | share | Decrease | -5.77% | -14.64K shares | -1.04M | $56.19 | 239.25K |
| Q3 2020 | share | Decrease | -65.38% | -479.56K shares | -25.33M | $56.3 | 253.90K |
| Q2 2020 | share | Increase | +1.61% | 11.59K shares | 1.65M | $51.59 | 733.46K |
| Q1 2020 | share | Increase | +0.46% | 3.28K shares | -5.33M | $49.75 | 721.86K |
| Q4 2019 | share | Decrease | -1.01% | -7.3K shares | 307K | $56.26 | 718.58K |
| Q3 2019 | share | Increase | +0.33% | 2.37K shares | 2.48M | $54.74 | 725.88K |
| Q2 2019 | share | Increase | +0.88% | 6.32K shares | -1.07M | $51.26 | 723.51K |
| Q1 2019 | share | Increase | +0.41% | 2.93K shares | 2.25M | $52.51 | 717.18K |
| Q4 2018 | share | Decrease | -1.40% | -10.15K shares | 1.47M | $49.41 | 714.24K |
| Q3 2018 | share | Decrease | -0.33% | -2.40K shares | 2.11M | $46.41 | 724.40K |
| Q2 2018 | share | Decrease | -0.46% | -3.36K shares | 1.64M | $43.23 | 726.80K |
| Q1 2018 | share | Decrease | -0.74% | -5.43K shares | -4.01M | $40.58 | 730.17K |
| Q4 2017 | share | Decrease | -0.93% | -6.87K shares | 2.19M | $44.41 | 735.60K |
| Q3 2017 | share | Increase | +2.66% | 19.24K shares | 4.44M | $41.03 | 742.47K |
| Q2 2017 | share | Decrease | -17.39% | -152.21K shares | -10.37M | $36.54 | 723.23K |
| Q1 2017 | share | Increase | +2.91% | 24.74K shares | -2.73M | $39.42 | 875.44K |
| Q4 2016 | share | Increase | +3.14% | 25.88K shares | 2.53M | $42.7 | 850.7K |
| Q3 2016 | share | Increase | +0.50% | 4.09K shares | -2.95M | $41.1 | 824.81K |
| Q2 2016 | share | Increase | +1.24% | 10.05K shares | 1.98M | $43.72 | 820.72K |
| Q1 2016 | share | Increase | +15.10% | 106.38K shares | 11.28M | $41.9 | 810.66K |