SSI INVESTMENT MANAGEMENT LLC – Verizon Communications Inc. Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$420,000
portfolio value
SSI INVESTMENT 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 | Increase | +0.22% | 24 shares | -141K | $37.97 | 11.06K |
Q2 2022 | share | Decrease | -0.41% | -45 shares | -4K | $50.75 | 11.04K |
Q1 2022 | share | Decrease | -1.02% | -114 shares | -18K | $50.94 | 11.08K |
Q4 2021 | share | Decrease | -0.18% | -20 shares | -23K | $52.25 | 11.20K |
Q3 2021 | share | 0.00% | 0 shares | -22K | $53.38 | 11.22K | |
Q2 2021 | share | Decrease | -0.41% | -46 shares | -29K | $54.76 | 11.22K |
Q1 2021 | share | Decrease | -0.04% | -5 shares | -6K | $56.21 | 11.26K |
Q4 2020 | share | Decrease | -0.08% | -9 shares | -7K | $56.19 | 11.27K |
Q3 2020 | share | Decrease | -2.17% | -250 shares | 36K | $56.3 | 11.28K |
Q2 2020 | share | Decrease | -1.28% | -150 shares | 7K | $51.59 | 11.53K |
Q1 2020 | share | Decrease | -1.10% | -130 shares | -98K | $49.75 | 11.68K |
Q4 2019 | share | Decrease | -0.51% | -60 shares | 8K | $56.26 | 11.81K |
Q3 2019 | share | Decrease | -0.05% | -6 shares | 36K | $54.74 | 11.87K |
Q2 2019 | share | Decrease | -0.41% | -49 shares | -25K | $51.26 | 11.87K |
Q1 2019 | share | Decrease | -0.27% | -32 shares | 32K | $52.51 | 11.92K |
Q4 2018 | share | Decrease | -0.32% | -38 shares | 34K | $49.41 | 11.96K |
Q3 2018 | share | Decrease | -0.42% | -51 shares | 34K | $46.41 | 11.99K |
Q2 2018 | share | Decrease | -11.02% | -1.49K shares | -40K | $43.23 | 12.04K |
Q1 2018 | share | Decrease | -1.54% | -212 shares | -83K | $40.58 | 13.54K |
Q4 2017 | share | Decrease | -5.99% | -877 shares | 4K | $44.41 | 13.75K |
Q3 2017 | share | Increase | +5.43% | 754 shares | 105K | $41.03 | 14.63K |
Q2 2017 | share | Decrease | -1.24% | -174 shares | -63K | $36.54 | 13.87K |
Q1 2017 | share | Decrease | -0.13% | -18 shares | -65K | $39.42 | 14.05K |
Q4 2016 | share | Increase | +20.92% | 2.43K shares | 143K | $42.7 | 14.06K |
Q3 2016 | share | Decrease | -1.25% | -147 shares | -50K | $41.1 | 11.63K |
Q2 2016 | share | Increase | +1.56% | 181 shares | 29K | $43.72 | 11.78K |
Q1 2016 | share | Increase | +33.90% | 2.93K shares | 223K | $41.9 | 11.60K |