BRADLEY FOSTER & SARGENT INC/CT – Verizon Communications Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$6.61M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -8.17% | -15.49K shares | -3.01M | $37.97 | 174.08K |
| Q2 2022 | share | Decrease | -2.66% | -5.19K shares | -300K | $50.75 | 189.57K |
| Q1 2022 | share | Increase | +9.03% | 16.12K shares | 639K | $50.94 | 194.76K |
| Q4 2021 | share | Increase | +7.72% | 12.79K shares | 325K | $52.25 | 178.63K |
| Q3 2021 | share | Increase | +2.57% | 4.15K shares | -102K | $53.38 | 165.83K |
| Q2 2021 | share | Increase | +8.38% | 12.50K shares | 384K | $54.76 | 161.68K |
| Q1 2021 | share | Decrease | -0.03% | -44 shares | -92K | $56.21 | 149.18K |
| Q4 2020 | share | Increase | +3.57% | 5.13K shares | 195K | $56.19 | 149.22K |
| Q3 2020 | share | Decrease | -0.36% | -525 shares | 802K | $56.3 | 144.08K |
| Q1 2020 | share | Decrease | -0.23% | -331 shares | -1.12M | $49.75 | 144.61K |
| Q4 2019 | share | Increase | +7.16% | 9.68K shares | 735K | $56.26 | 144.94K |
| Q3 2019 | share | Increase | +1.33% | 1.77K shares | 538K | $54.74 | 135.26K |
| Q2 2019 | share | Decrease | -2.84% | -3.90K shares | -498K | $51.26 | 133.48K |
| Q1 2019 | share | Decrease | -0.75% | -1.03K shares | 342K | $52.51 | 137.38K |
| Q4 2018 | share | Increase | +1.95% | 2.64K shares | 533K | $49.41 | 138.42K |
| Q3 2018 | share | Decrease | -0.95% | -1.3K shares | 353K | $46.41 | 135.78K |
| Q2 2018 | share | Decrease | -1.80% | -2.51K shares | 221K | $43.23 | 137.08K |
| Q1 2018 | share | Increase | +4.47% | 5.97K shares | -397K | $40.58 | 139.59K |
| Q4 2017 | share | Decrease | -4.57% | -6.4K shares | 142K | $44.41 | 133.62K |
| Q3 2017 | share | Decrease | -26.03% | -49.28K shares | -1.52M | $41.03 | 140.02K |
| Q2 2017 | share | Decrease | -17.45% | -40.00K shares | -2.72M | $36.54 | 189.30K |
| Q1 2017 | share | Decrease | -12.11% | -31.58K shares | -2.74M | $39.42 | 229.30K |
| Q4 2016 | share | Decrease | -4.34% | -11.82K shares | -249K | $42.7 | 260.89K |
| Q3 2016 | share | Decrease | -5.86% | -16.99K shares | -2.00M | $41.1 | 272.72K |
| Q2 2016 | share | Decrease | -2.32% | -6.88K shares | 137K | $43.72 | 289.71K |
| Q1 2016 | share | Decrease | -2.03% | -6.13K shares | 2.04M | $41.9 | 296.59K |