OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$452,000
portfolio value
OSBORNE PARTNERS 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 | Decrease | -41.50% | -8.44K shares | -581K | $37.97 | 11.90K |
| Q2 2022 | share | Increase | +61.41% | 7.74K shares | 391K | $50.75 | 20.34K |
| Q1 2022 | share | Decrease | -7.59% | -1.03K shares | -67K | $50.94 | 12.60K |
| Q4 2021 | share | Increase | +22.97% | 2.54K shares | 110K | $52.25 | 13.64K |
| Q3 2021 | share | Increase | +3.06% | 329 shares | -4K | $53.38 | 11.09K |
| Q2 2021 | share | Decrease | -1.52% | -166 shares | -33K | $54.76 | 10.76K |
| Q1 2021 | share | Decrease | -57.79% | -14.96K shares | -885K | $56.21 | 10.93K |
| Q4 2020 | share | Increase | +118.65% | 14.05K shares | 817K | $56.19 | 25.89K |
| Q3 2020 | share | Increase | +2.02% | 235 shares | 64K | $56.3 | 11.84K |
| Q2 2020 | share | Increase | +0.73% | 84 shares | 21K | $51.59 | 11.60K |
| Q1 2020 | share | Decrease | -8.84% | -1.11K shares | -157K | $49.75 | 11.52K |
| Q4 2019 | share | Increase | +9.70% | 1.11K shares | 80K | $56.26 | 12.64K |
| Q3 2019 | share | Increase | +1.77% | 200 shares | 49K | $54.74 | 11.52K |
| Q2 2019 | share | Decrease | -2.46% | -286 shares | -39K | $51.26 | 11.32K |
| Q1 2019 | share | Decrease | -55.59% | -14.53K shares | -784K | $52.51 | 11.60K |
| Q4 2018 | share | Decrease | -0.43% | -114 shares | 68K | $49.41 | 26.14K |
| Q3 2018 | share | Increase | +2.83% | 723 shares | 118K | $46.41 | 26.25K |
| Q2 2018 | share | Increase | +5.48% | 1.32K shares | 127K | $43.23 | 25.53K |
| Q1 2018 | share | Increase | +0.52% | 125 shares | -118K | $40.58 | 24.20K |
| Q4 2017 | share | 0.00% | 0 shares | 83K | $44.41 | 24.07K | |
| Q3 2017 | share | Decrease | -1.12% | -273 shares | 104K | $41.03 | 24.07K |
| Q2 2017 | share | Decrease | -0.32% | -77 shares | -103K | $36.54 | 24.35K |
| Q1 2017 | share | Decrease | -7.80% | -2.06K shares | -223K | $39.42 | 24.42K |
| Q4 2016 | share | Increase | +3.91% | 996 shares | 88K | $42.7 | 26.49K |
| Q3 2016 | share | Decrease | -2.39% | -625 shares | -133K | $41.1 | 25.50K |
| Q2 2016 | share | Decrease | -10.22% | -2.97K shares | -115K | $43.72 | 26.12K |
| Q1 2016 | share | Decrease | -1.69% | -500 shares | 206K | $41.9 | 29.10K |