CAPITAL ADVISORS INC/OK – Verizon Communications Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$23.58M
portfolio value
CAPITAL ADVISORS INC/OK 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 | Increase | +0.14% | 928 shares | -9.26M | $37.97 | 648.33K |
| Q2 2022 | share | Increase | +3.66% | 22.87K shares | 1.04M | $50.75 | 647.41K |
| Q1 2022 | share | Increase | +4.46% | 26.65K shares | 748K | $50.94 | 624.53K |
| Q4 2021 | share | Increase | +2.38% | 13.87K shares | -476K | $52.25 | 597.88K |
| Q3 2021 | share | Increase | +3.09% | 17.51K shares | -199K | $53.38 | 584.00K |
| Q2 2021 | share | Increase | +6.36% | 33.85K shares | 768K | $54.76 | 566.49K |
| Q1 2021 | share | Increase | +9.06% | 44.24K shares | 2.28M | $56.21 | 532.63K |
| Q4 2020 | share | Increase | +3.92% | 18.40K shares | 733K | $56.19 | 488.39K |
| Q3 2020 | share | Increase | +2.23% | 10.27K shares | 1.37M | $56.3 | 469.99K |
| Q2 2020 | share | Increase | +3.01% | 13.44K shares | 2.60M | $51.59 | 459.71K |
| Q1 2020 | share | Increase | +15.60% | 60.21K shares | 274K | $49.75 | 446.26K |
| Q4 2019 | share | Increase | +26.98% | 82.03K shares | 6.33M | $56.26 | 386.05K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.74 | 304.02K | |
| Q2 2019 | share | Increase | +322.01% | 231.98K shares | 13.10M | $51.26 | 304.02K |
| Q1 2019 | share | Decrease | -75.47% | -221.67K shares | -12.25M | $52.51 | 72.04K |
| Q4 2018 | share | Increase | +1.43% | 4.15K shares | 1.05M | $49.41 | 293.71K |
| Q3 2018 | share | Increase | +0.02% | 66 shares | 896K | $46.41 | 289.55K |
| Q2 2018 | share | Increase | +7.54% | 20.28K shares | 1.69M | $43.23 | 289.49K |
| Q1 2018 | share | Decrease | -0.67% | -1.80K shares | -1.47M | $40.58 | 269.20K |
| Q4 2017 | share | Increase | +17.52% | 40.41K shares | 2.93M | $44.41 | 271.01K |
| Q3 2017 | share | Decrease | -1.33% | -3.10K shares | 975K | $41.03 | 230.6K |
| Q2 2017 | share | Increase | +1.36% | 3.12K shares | -804K | $36.54 | 233.70K |
| Q1 2017 | share | Increase | +4.31% | 9.52K shares | -559K | $39.42 | 230.57K |
| Q4 2016 | share | Increase | +3.62% | 7.71K shares | 710.57K | $42.7 | 221.05K |
| Q3 2016 | share | Decrease | -2.80% | -6.15K shares | -1.16M | $41.1 | 213.34K |
| Q2 2016 | share | Decrease | -1.22% | -2.70K shares | 240.17K | $43.72 | 219.49K |
| Q1 2016 | share | Decrease | -0.19% | -427 shares | 1.72M | $41.9 | 222.19K |