DELTA CAPITAL MANAGEMENT LLC – Verizon Communications Inc. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$1.52M
portfolio value
DELTA CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -512K | $37.97 | 40.05K | |
| Q2 2022 | share | Increase | +0.20% | 80 shares | -3K | $50.75 | 40.05K |
| Q1 2022 | share | Increase | +2.62% | 1.02K shares | 12K | $50.94 | 39.97K |
| Q4 2021 | share | Decrease | -15.57% | -7.18K shares | -468K | $52.25 | 38.95K |
| Q3 2021 | share | Increase | +0.04% | 20 shares | -92K | $53.38 | 46.13K |
| Q2 2021 | share | Decrease | -2.41% | -1.14K shares | -164K | $54.76 | 46.11K |
| Q1 2021 | share | Increase | +0.32% | 150 shares | -20K | $56.21 | 47.25K |
| Q4 2020 | share | 0.00% | 0 shares | -34K | $56.19 | 47.10K | |
| Q3 2020 | share | Decrease | -1.05% | -500 shares | 177K | $56.3 | 47.10K |
| Q2 2020 | share | Decrease | -20.24% | -12.08K shares | -582K | $51.59 | 47.60K |
| Q1 2020 | share | Decrease | -0.91% | -550 shares | -492K | $49.75 | 59.68K |
| Q4 2019 | share | Decrease | -0.15% | -90 shares | 58K | $56.26 | 60.23K |
| Q3 2019 | share | Decrease | -6.36% | -4.1K shares | -40K | $54.74 | 60.32K |
| Q2 2019 | share | Decrease | -2.53% | -1.67K shares | -227K | $51.26 | 64.42K |
| Q1 2019 | share | Increase | +1.44% | 938 shares | 245K | $52.51 | 66.09K |
| Q4 2018 | share | Increase | +61.13% | 24.72K shares | 1.50M | $49.41 | 65.16K |
| Q3 2018 | share | Increase | +0.37% | 150 shares | 132K | $46.41 | 40.44K |
| Q2 2018 | share | Increase | +0.10% | 40 shares | 102K | $43.23 | 40.29K |
| Q1 2018 | share | Decrease | -1.59% | -650 shares | -240K | $40.58 | 40.25K |
| Q4 2017 | share | Decrease | -0.85% | -350 shares | 124K | $44.41 | 40.9K |
| Q3 2017 | share | Decrease | -1.40% | -585 shares | 173K | $41.03 | 41.25K |
| Q2 2017 | share | Decrease | -1.32% | -560 shares | -199K | $36.54 | 41.83K |
| Q1 2017 | share | Decrease | -1.28% | -550 shares | -225K | $39.42 | 42.39K |
| Q4 2016 | share | Decrease | -1.42% | -620 shares | 27K | $42.7 | 42.94K |
| Q3 2016 | share | Decrease | -1.22% | -540 shares | -198K | $41.1 | 43.56K |
| Q2 2016 | share | Decrease | -10.87% | -5.38K shares | -213K | $43.72 | 44.10K |
| Q1 2016 | share | Increase | +376.28% | 39.09K shares | 2.19M | $41.9 | 49.48K |