FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Verizon Communications Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$2.43M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 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 | -3.96% | -2.64K shares | -953K | $37.97 | 64.08K |
| Q2 2022 | share | Decrease | -22.76% | -19.65K shares | -1.01M | $50.75 | 66.72K |
| Q1 2022 | share | Increase | +10.89% | 8.48K shares | 353K | $50.94 | 86.38K |
| Q4 2021 | share | Increase | +17.49% | 11.59K shares | 466K | $52.25 | 77.89K |
| Q3 2021 | share | Decrease | -1.47% | -988 shares | -189K | $53.38 | 66.29K |
| Q2 2021 | share | Increase | +36.62% | 18.03K shares | 906K | $54.76 | 67.28K |
| Q1 2021 | share | Decrease | -94.64% | -869.39K shares | -51.10M | $56.21 | 49.25K |
| Q4 2020 | share | Increase | +8.13% | 69.04K shares | 3.42M | $56.19 | 918.64K |
| Q3 2020 | share | Increase | +1.21% | 10.15K shares | 4.26M | $56.3 | 849.59K |
| Q2 2020 | share | Decrease | -19.85% | -207.90K shares | -9.99M | $51.59 | 839.43K |
| Q1 2020 | share | Decrease | -8.67% | -99.44K shares | -14.13M | $49.75 | 1.04M |
| Q4 2019 | share | Increase | +1.45% | 16.37K shares | 2.18M | $56.26 | 1.14M |
| Q3 2019 | share | Increase | +55.41% | 403.02K shares | 26.67M | $54.74 | 1.13M |
| Q2 2019 | share | Increase | +76.15% | 314.44K shares | 17.13M | $51.26 | 727.38K |
| Q1 2019 | share | Decrease | -2.90% | -12.31K shares | 508K | $52.51 | 412.94K |
| Q4 2018 | share | Decrease | -34.32% | -222.22K shares | -10.66M | $49.41 | 425.26K |
| Q3 2018 | share | Increase | +0.33% | 2.15K shares | 2.10M | $46.41 | 647.48K |
| Q2 2018 | share | Increase | +3.88% | 24.13K shares | 2.76M | $43.23 | 645.33K |
| Q1 2018 | share | Increase | +439.07% | 505.96K shares | 23.60M | $40.58 | 621.20K |
| Q4 2017 | share | Increase | +1.04% | 1.18K shares | 455K | $44.41 | 115.23K |
| Q3 2017 | share | Decrease | -7.12% | -8.74K shares | 161K | $41.03 | 114.05K |
| Q2 2017 | share | Decrease | -13.11% | -18.53K shares | -1.40M | $36.54 | 122.79K |
| Q1 2017 | share | Decrease | -77.69% | -492.22K shares | -26.92M | $39.42 | 141.32K |
| Q4 2016 | share | Increase | +4.95% | 29.90K shares | 2.44M | $42.7 | 633.55K |
| Q3 2016 | share | Decrease | -4.99% | -31.67K shares | -4.09M | $41.1 | 603.65K |
| Q2 2016 | share | Decrease | -1.39% | -8.97K shares | 632K | $43.72 | 635.32K |
| Q1 2016 | share | Increase | +9.34% | 55.04K shares | 7.60M | $41.9 | 644.30K |