MERITAGE PORTFOLIO MANAGEMENT – Verizon Communications Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$2.59M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +5.04% | 3.27K shares | -707K | $37.97 | 68.32K |
| Q2 2022 | share | Increase | +0.69% | 445 shares | 10K | $50.75 | 65.05K |
| Q1 2022 | share | Decrease | -54.01% | -75.86K shares | -4.00M | $50.94 | 64.60K |
| Q4 2021 | share | Decrease | -3.95% | -5.77K shares | -599K | $52.25 | 140.46K |
| Q3 2021 | share | Decrease | -0.06% | -93 shares | -301K | $53.38 | 146.24K |
| Q2 2021 | share | Increase | +2.21% | 3.15K shares | -127K | $54.76 | 146.33K |
| Q1 2021 | share | Increase | +5.78% | 7.82K shares | 374K | $56.21 | 143.17K |
| Q4 2020 | share | Increase | +2.04% | 2.70K shares | 61K | $56.19 | 135.35K |
| Q3 2020 | share | Decrease | -4.95% | -6.90K shares | 198K | $56.3 | 132.64K |
| Q2 2020 | share | Decrease | -7.55% | -11.40K shares | -418K | $51.59 | 139.54K |
| Q1 2020 | share | Decrease | -1.86% | -2.86K shares | -1.33M | $49.75 | 150.95K |
| Q4 2019 | share | Increase | +0.23% | 354 shares | 181K | $56.26 | 153.81K |
| Q3 2019 | share | Increase | +6.91% | 9.91K shares | 1.06M | $54.74 | 153.46K |
| Q2 2019 | share | Increase | +166.75% | 89.73K shares | 5.01M | $51.26 | 143.54K |
| Q1 2019 | share | Decrease | -42.43% | -39.65K shares | -2.07M | $52.51 | 53.81K |
| Q4 2018 | share | Decrease | -1.36% | -1.28K shares | 196K | $49.41 | 93.46K |
| Q3 2018 | share | Decrease | -0.97% | -928 shares | 245K | $46.41 | 94.75K |
| Q2 2018 | share | Decrease | -8.26% | -8.61K shares | -173K | $43.23 | 95.68K |
| Q1 2018 | share | Increase | +1.13% | 1.16K shares | -472K | $40.58 | 104.29K |
| Q4 2017 | share | Increase | +26.50% | 21.60K shares | 1.42M | $44.41 | 103.13K |
| Q3 2017 | share | Decrease | -1.90% | -1.57K shares | 323K | $41.03 | 81.52K |
| Q2 2017 | share | Decrease | -30.95% | -37.25K shares | -2.15M | $36.54 | 83.10K |
| Q1 2017 | share | Decrease | -5.99% | -7.67K shares | -967K | $39.42 | 120.35K |
| Q4 2016 | share | Decrease | -1.60% | -2.07K shares | 71K | $42.7 | 128.02K |
| Q3 2016 | share | Increase | +0.34% | 446 shares | -477K | $41.1 | 130.10K |
| Q2 2016 | share | Decrease | -4.17% | -5.64K shares | -77K | $43.72 | 129.65K |
| Q1 2016 | share | Increase | +0.85% | 1.13K shares | 1.11M | $41.9 | 135.3K |