ORLEANS CAPITAL MANAGEMENT CORP/LA – Verizon Communications Inc. Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$791,000
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | -23.36% | -6.35K shares | -589K | $37.97 | 20.83K |
| Q2 2022 | share | Decrease | -1.27% | -350 shares | -23K | $50.75 | 27.18K |
| Q1 2022 | share | Decrease | -3.45% | -983 shares | -79K | $50.94 | 27.53K |
| Q4 2021 | share | Decrease | -1.30% | -375 shares | -78K | $52.25 | 28.51K |
| Q3 2021 | share | Decrease | -41.89% | -20.82K shares | -1.22M | $53.38 | 28.89K |
| Q2 2021 | share | Decrease | -1.00% | -500 shares | -134K | $54.76 | 49.71K |
| Q1 2021 | share | Increase | +1.11% | 550 shares | 2K | $56.21 | 50.21K |
| Q4 2020 | share | Decrease | -4.24% | -2.2K shares | -168K | $56.19 | 49.66K |
| Q3 2020 | share | Increase | +7.66% | 3.69K shares | 430K | $56.3 | 51.86K |
| Q2 2020 | share | Increase | 0.00% | 48.17K shares | 2.65M | $51.59 | 48.17K |
| Q1 2020 | share | Decrease | -100.00% | -52.17K shares | -3.20M | $49.75 | 0 |
| Q4 2019 | share | Decrease | -0.29% | -150 shares | 45K | $56.26 | 52.17K |
| Q3 2019 | share | Decrease | -0.38% | -200 shares | 158K | $54.74 | 52.32K |
| Q2 2019 | share | Decrease | -0.19% | -100 shares | -111K | $51.26 | 52.52K |
| Q1 2019 | share | Increase | +2.18% | 1.12K shares | 216K | $52.51 | 52.62K |
| Q4 2018 | share | Decrease | -1.25% | -650 shares | 111K | $49.41 | 51.49K |
| Q3 2018 | share | Decrease | -18.71% | -12K shares | -443K | $46.41 | 52.14K |
| Q2 2018 | share | Decrease | -8.76% | -6.15K shares | -135K | $43.23 | 64.14K |
| Q1 2018 | share | Decrease | -3.88% | -2.84K shares | -509K | $40.58 | 70.30K |
| Q4 2017 | share | Decrease | -1.35% | -1K shares | 202K | $44.41 | 73.14K |
| Q3 2017 | share | Increase | +4.63% | 3.27K shares | 504K | $41.03 | 74.14K |
| Q2 2017 | share | Increase | +0.07% | 50 shares | -287K | $36.54 | 70.86K |
| Q1 2017 | share | Decrease | -1.67% | -1.2K shares | -392K | $39.42 | 70.81K |
| Q4 2016 | share | Increase | +2.33% | 1.64K shares | 186K | $42.7 | 72.01K |
| Q3 2016 | share | Increase | +0.21% | 150 shares | -263K | $41.1 | 70.37K |
| Q2 2016 | share | Increase | +2.26% | 1.55K shares | 207K | $43.72 | 70.22K |
| Q1 2016 | share | Decrease | -0.59% | -408 shares | 521K | $41.9 | 68.67K |