WEATHERLY ASSET MANAGEMENT L. P. – Verizon Communications Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$4.63M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.55% | -681 shares | -1.59M | $37.97 | 122.14K |
| Q2 2022 | share | Decrease | -5.75% | -7.48K shares | -405K | $50.75 | 122.82K |
| Q1 2022 | share | Increase | +1.02% | 1.31K shares | -65K | $50.94 | 130.31K |
| Q4 2021 | share | Decrease | -5.30% | -7.21K shares | -654K | $52.25 | 129K |
| Q3 2021 | share | Increase | +13.49% | 16.19K shares | 632K | $53.38 | 136.21K |
| Q2 2021 | share | Increase | +7.92% | 8.81K shares | 258K | $54.76 | 120.02K |
| Q1 2021 | share | Increase | +7.06% | 7.33K shares | 364K | $56.21 | 111.20K |
| Q4 2020 | share | Increase | +8.28% | 7.94K shares | 396K | $56.19 | 103.87K |
| Q3 2020 | share | Increase | +2.26% | 2.11K shares | 535K | $56.3 | 95.93K |
| Q2 2020 | share | Decrease | -0.42% | -395 shares | 110K | $51.59 | 93.81K |
| Q1 2020 | share | Increase | +3.70% | 3.36K shares | -516K | $49.75 | 94.21K |
| Q4 2019 | share | Increase | +4.60% | 3.99K shares | 336K | $56.26 | 90.84K |
| Q3 2019 | share | Decrease | -1.78% | -1.57K shares | 190K | $54.74 | 86.85K |
| Q2 2019 | share | Increase | +3.68% | 3.14K shares | 9K | $51.26 | 88.42K |
| Q1 2019 | share | Increase | +18.85% | 13.52K shares | 1.00M | $52.51 | 85.28K |
| Q4 2018 | share | Increase | +22.04% | 12.96K shares | 895K | $49.41 | 71.75K |
| Q3 2018 | share | Increase | +14.78% | 7.57K shares | 562K | $46.41 | 58.79K |
| Q2 2018 | share | Increase | +0.93% | 471 shares | 150K | $43.23 | 51.22K |
| Q1 2018 | share | Decrease | -1.07% | -550 shares | -289K | $40.58 | 50.75K |
| Q4 2017 | share | Increase | +3.81% | 1.88K shares | 270K | $44.41 | 51.30K |
| Q3 2017 | share | Decrease | -0.40% | -200 shares | 230K | $41.03 | 49.41K |
| Q2 2017 | share | Increase | +2.74% | 1.32K shares | -138K | $36.54 | 49.61K |
| Q1 2017 | share | Increase | +2.66% | 1.25K shares | -157K | $39.42 | 48.29K |
| Q4 2016 | share | Increase | +4.91% | 2.2K shares | 180K | $42.7 | 47.04K |
| Q3 2016 | share | Increase | +172.21% | 28.37K shares | -169K | $41.1 | 44.84K |
| Q2 2016 | share | Decrease | -68.50% | -35.82K shares | -328K | $43.72 | 16.47K |
| Q1 2016 | share | Increase | +7.99% | 3.86K shares | 590K | $41.9 | 52.29K |