INVERNESS COUNSEL LLC /NY/ – Verizon Communications Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$4.85M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -33.77% | -65.13K shares | -4.93M | $37.97 | 127.73K |
| Q2 2022 | share | Increase | +8.87% | 15.71K shares | 764K | $50.75 | 192.86K |
| Q1 2022 | share | Decrease | -18.70% | -40.74K shares | -2.29M | $50.94 | 177.15K |
| Q4 2021 | share | Increase | +1790.34% | 206.37K shares | 10.69M | $52.25 | 217.89K |
| Q3 2021 | share | Increase | +5.09% | 558 shares | 8K | $53.38 | 11.52K |
| Q2 2021 | share | Decrease | -7.00% | -825 shares | -71K | $54.76 | 10.96K |
| Q1 2021 | share | Decrease | -13.60% | -1.85K shares | -116K | $56.21 | 11.79K |
| Q4 2020 | share | Decrease | -10.12% | -1.53K shares | -102K | $56.19 | 13.65K |
| Q3 2020 | share | Decrease | -7.32% | -1.2K shares | 1K | $56.3 | 15.18K |
| Q2 2020 | share | Decrease | -29.93% | -6.99K shares | -354K | $51.59 | 16.38K |
| Q1 2020 | share | Decrease | -94.15% | -376.28K shares | -23.28M | $49.75 | 23.38K |
| Q4 2019 | share | Decrease | -22.31% | -114.79K shares | -6.51M | $56.26 | 399.67K |
| Q3 2019 | share | Increase | +5.89% | 28.62K shares | 3.29M | $54.74 | 514.46K |
| Q2 2019 | share | Increase | +18.57% | 76.09K shares | 3.52M | $51.26 | 485.84K |
| Q1 2019 | share | Increase | +950.59% | 370.75K shares | 22.03M | $52.51 | 409.75K |
| Q4 2018 | share | Increase | +1.16% | 447 shares | 135K | $49.41 | 39.00K |
| Q3 2018 | share | Decrease | -4.67% | -1.88K shares | 23K | $46.41 | 38.55K |
| Q2 2018 | share | Decrease | -4.16% | -1.75K shares | 17K | $43.23 | 40.44K |
| Q1 2018 | share | Decrease | -6.70% | -3.03K shares | -376K | $40.58 | 42.19K |
| Q4 2017 | share | Decrease | -14.73% | -7.81K shares | -231K | $44.41 | 45.22K |
| Q3 2017 | share | Decrease | -82.28% | -246.25K shares | -10.74M | $41.03 | 53.04K |
| Q2 2017 | share | Decrease | -4.86% | -15.28K shares | -2.02M | $36.54 | 299.29K |
| Q1 2017 | share | Decrease | -34.99% | -169.32K shares | -8.02M | $39.42 | 314.57K |
| Q4 2016 | share | Increase | +12.66% | 54.39K shares | 1.09M | $42.7 | 483.89K |
| Q3 2016 | share | Increase | +9.64% | 37.76K shares | 451K | $41.1 | 429.50K |
| Q2 2016 | share | Decrease | -0.27% | -1.07K shares | 632K | $43.72 | 391.73K |
| Q1 2016 | share | Increase | +1.53% | 5.91K shares | 3.36M | $41.9 | 392.81K |