DELTA ASSET MANAGEMENT LLC/TN – Verizon Communications Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$4.63M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +3.78% | 4.44K shares | -1.33M | $37.97 | 122.15K |
| Q2 2022 | share | Decrease | -1.18% | -1.41K shares | -94K | $50.75 | 117.71K |
| Q1 2022 | share | Increase | +2.32% | 2.69K shares | 19K | $50.94 | 119.12K |
| Q4 2021 | share | Increase | +3.30% | 3.71K shares | -38K | $52.25 | 116.42K |
| Q3 2021 | share | Increase | +12.46% | 12.48K shares | 472K | $53.38 | 112.70K |
| Q2 2021 | share | Increase | +0.11% | 113 shares | -206K | $54.76 | 100.22K |
| Q1 2021 | share | Increase | +2.74% | 2.66K shares | 96K | $56.21 | 100.10K |
| Q4 2020 | share | Increase | +1.30% | 1.24K shares | 3K | $56.19 | 97.43K |
| Q3 2020 | share | Increase | +2.31% | 2.17K shares | 539K | $56.3 | 96.19K |
| Q2 2020 | share | Increase | +3.27% | 2.98K shares | 292K | $51.59 | 94.01K |
| Q1 2020 | share | Decrease | -0.40% | -364 shares | -721K | $49.75 | 91.03K |
| Q4 2019 | share | Increase | +1.21% | 1.09K shares | 161K | $56.26 | 91.40K |
| Q3 2019 | share | Increase | +5.46% | 4.67K shares | 559K | $54.74 | 90.30K |
| Q2 2019 | share | Increase | +0.66% | 559 shares | -138K | $51.26 | 85.63K |
| Q1 2019 | share | Decrease | -1.26% | -1.08K shares | 187K | $52.51 | 85.07K |
| Q4 2018 | share | Increase | +0.15% | 129 shares | 250K | $49.41 | 86.15K |
| Q3 2018 | share | Increase | +9.40% | 7.38K shares | 637K | $46.41 | 86.02K |
| Q2 2018 | share | Increase | +2.23% | 1.71K shares | 278K | $43.23 | 78.63K |
| Q1 2018 | share | Increase | +5.53% | 4.03K shares | -181K | $40.58 | 76.92K |
| Q4 2017 | share | Increase | +2.38% | 1.69K shares | 336K | $44.41 | 72.89K |
| Q3 2017 | share | Increase | +8.26% | 5.43K shares | 586K | $41.03 | 71.19K |
| Q2 2017 | share | Increase | +4.41% | 2.77K shares | -134K | $36.54 | 65.76K |
| Q1 2017 | share | Increase | +3.14% | 1.91K shares | -189K | $39.42 | 62.98K |
| Q4 2016 | share | Increase | +2.32% | 1.38K shares | 158K | $42.7 | 61.06K |
| Q3 2016 | share | Increase | +1.28% | 753 shares | -189K | $41.1 | 59.68K |
| Q2 2016 | share | Increase | +0.67% | 391 shares | 125K | $43.72 | 58.92K |
| Q1 2016 | share | Increase | +1.87% | 1.07K shares | 511K | $41.9 | 58.53K |