KLINGENSTEIN FIELDS & CO LP – Verizon Communications Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$406,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -3.13% | -345 shares | -154K | $37.97 | 10.68K |
| Q2 2022 | share | Decrease | -3.47% | -397 shares | -22K | $50.75 | 11.03K |
| Q1 2022 | share | Decrease | -3.54% | -420 shares | -34K | $50.94 | 11.43K |
| Q4 2021 | share | Decrease | -22.24% | -3.39K shares | -207K | $52.25 | 11.85K |
| Q3 2021 | share | Decrease | -7.71% | -1.27K shares | -102K | $53.38 | 15.24K |
| Q2 2021 | share | Increase | +0.92% | 151 shares | -27K | $54.76 | 16.51K |
| Q1 2021 | share | Decrease | -1.93% | -322 shares | -28K | $56.21 | 16.36K |
| Q4 2020 | share | Increase | +4.04% | 648 shares | 26K | $56.19 | 16.68K |
| Q3 2020 | share | Decrease | -24.82% | -5.29K shares | -222K | $56.3 | 16.03K |
| Q2 2020 | share | Decrease | -0.25% | -54 shares | 27K | $51.59 | 21.33K |
| Q1 2020 | share | 0.00% | 0 shares | -164K | $49.75 | 21.38K | |
| Q4 2019 | share | Decrease | -4.98% | -1.12K shares | -45K | $56.26 | 21.38K |
| Q3 2019 | share | Decrease | -4.25% | -1K shares | 15K | $54.74 | 22.50K |
| Q2 2019 | share | Decrease | -1.12% | -266 shares | -63K | $51.26 | 23.50K |
| Q1 2019 | share | Increase | +0.61% | 143 shares | 78K | $52.51 | 23.77K |
| Q4 2018 | share | Decrease | -30.93% | -10.58K shares | -498K | $49.41 | 23.62K |
| Q3 2018 | share | Increase | +0.20% | 67 shares | 108K | $46.41 | 34.21K |
| Q2 2018 | share | Decrease | -0.11% | -37 shares | 84K | $43.23 | 34.14K |
| Q1 2018 | share | Decrease | -0.99% | -343 shares | -193K | $40.58 | 34.18K |
| Q4 2017 | share | Increase | +0.66% | 225 shares | 130K | $44.41 | 34.52K |
| Q3 2017 | share | Increase | +20.56% | 5.85K shares | 427K | $41.03 | 34.29K |
| Q2 2017 | share | Decrease | -16.92% | -5.79K shares | -399K | $36.54 | 28.44K |
| Q1 2017 | share | Decrease | -15.11% | -6.09K shares | -484K | $39.42 | 34.24K |
| Q4 2016 | share | Decrease | -21.19% | -10.84K shares | -508K | $42.7 | 40.33K |
| Q3 2016 | share | Decrease | -3.74% | -1.99K shares | -308K | $41.1 | 51.18K |
| Q2 2016 | share | Increase | +1.20% | 633 shares | 128K | $43.72 | 53.17K |
| Q1 2016 | share | Decrease | -13.18% | -7.97K shares | 44K | $41.9 | 52.54K |