KELLY LAWRENCE W & ASSOCIATES INC/CA – Verizon Communications Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$598,000
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | +4.28% | 646 shares | -169K | $37.97 | 15.74K |
| Q2 2022 | share | Decrease | -24.64% | -4.93K shares | -254K | $50.75 | 15.09K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $50.94 | 20.03K | |
| Q4 2021 | share | 0.00% | 0 shares | -41K | $52.25 | 20.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $53.38 | 20.03K | |
| Q2 2021 | share | 0.00% | 0 shares | -43K | $54.76 | 20.03K | |
| Q1 2021 | share | Increase | +5.69% | 1.07K shares | 51K | $56.21 | 20.03K |
| Q4 2020 | share | Decrease | -28.78% | -7.66K shares | -470K | $56.19 | 18.95K |
| Q3 2020 | share | 0.00% | 0 shares | 117K | $56.3 | 26.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $51.59 | 26.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -204K | $49.75 | 26.61K | |
| Q4 2019 | share | Decrease | -0.59% | -157 shares | 18K | $56.26 | 26.61K |
| Q3 2019 | share | 0.00% | 0 shares | 86K | $54.74 | 26.77K | |
| Q2 2019 | share | 0.00% | 0 shares | -53K | $51.26 | 26.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $52.51 | 26.77K | |
| Q4 2018 | share | Decrease | -15.74% | -5K shares | -190K | $49.41 | 26.77K |
| Q3 2018 | share | Increase | +3.59% | 1.1K shares | 152K | $46.41 | 31.77K |
| Q2 2018 | share | 0.00% | 0 shares | 77K | $43.23 | 30.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -156K | $40.58 | 30.67K | |
| Q4 2017 | share | Increase | +28.21% | 6.75K shares | 439K | $44.41 | 30.67K |
| Q3 2017 | share | Increase | +76.89% | 10.4K shares | 580K | $41.03 | 23.92K |
| Q2 2017 | share | Decrease | -9.67% | -1.44K shares | -126K | $36.54 | 13.52K |
| Q1 2017 | share | Decrease | -2.07% | -317 shares | -86K | $39.42 | 14.97K |
| Q4 2016 | share | Decrease | -5.63% | -913 shares | -26K | $42.7 | 15.29K |
| Q3 2016 | share | Decrease | -1.93% | -319 shares | -80K | $41.1 | 16.20K |
| Q2 2016 | share | Decrease | -1.25% | -209 shares | 17K | $43.72 | 16.52K |
| Q1 2016 | share | 0.00% | 0 shares | 131K | $41.9 | 16.73K |