P.A.W. CAPITAL CORP – Verizon Communications Inc. Transaction History
P.A.W. CAPITAL CORP portfolio value:
$759,000
portfolio value
P.A.W. CAPITAL CORP 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 | +11.11% | 2K shares | -155K | $37.97 | 20K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $50.75 | 18K | |
| Q1 2022 | share | Increase | +12.50% | 2K shares | 86K | $50.94 | 18K |
| Q4 2021 | share | Increase | +6.67% | 1K shares | 21K | $52.25 | 16K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $53.38 | 15K | |
| Q2 2021 | share | Increase | +7.14% | 1K shares | 26K | $54.76 | 15K |
| Q1 2021 | share | Increase | +16.67% | 2K shares | 109K | $56.21 | 14K |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $56.19 | 12K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $56.3 | 12K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $51.59 | 12K | |
| Q1 2020 | share | Increase | +9.09% | 1K shares | -30K | $49.75 | 12K |
| Q4 2019 | share | Decrease | -8.33% | -1K shares | -49K | $56.26 | 11K |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $54.74 | 12K | |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $51.26 | 12K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $52.51 | 12K | |
| Q4 2018 | share | Decrease | -20.00% | -3K shares | -126K | $49.41 | 12K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $46.41 | 15K | |
| Q2 2018 | share | Decrease | -9.09% | -1.5K shares | -34K | $43.23 | 15K |
| Q1 2018 | share | Decrease | -2.94% | -500 shares | -111K | $40.58 | 16.5K |
| Q4 2017 | share | Increase | +13.33% | 2K shares | 158K | $44.41 | 17K |
| Q3 2017 | share | Decrease | -62.50% | -25K shares | -1.04M | $41.03 | 15K |
| Q2 2017 | share | Increase | +166.67% | 25K shares | 1.05M | $36.54 | 40K |
| Q1 2017 | share | Increase | +7.14% | 1K shares | -16K | $39.42 | 15K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $42.7 | 14K | |
| Q3 2016 | share | 0.00% | 0 shares | -54K | $41.1 | 14K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $43.72 | 14K | |
| Q1 2016 | share | Decrease | -6.67% | -1K shares | 64K | $41.9 | 14K |