CABOT WEALTH MANAGEMENT INC – Verizon Communications Inc. Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$8.09M
portfolio value
CABOT WEALTH MANAGEMENT INC 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 | -2.12% | -4.61K shares | -2.95M | $37.97 | 213.19K |
| Q2 2022 | share | Increase | +0.92% | 1.97K shares | 59K | $50.75 | 217.81K |
| Q1 2022 | share | Increase | +5.27% | 10.79K shares | 341K | $50.94 | 215.83K |
| Q4 2021 | share | Decrease | -6.91% | -15.20K shares | -1.24M | $52.25 | 205.03K |
| Q3 2021 | share | Increase | +1.13% | 2.46K shares | -307K | $53.38 | 220.24K |
| Q2 2021 | share | Increase | +0.83% | 1.79K shares | -358K | $54.76 | 217.78K |
| Q1 2021 | share | Increase | +40.07% | 61.79K shares | 3.50M | $56.21 | 215.98K |
| Q4 2020 | share | Increase | +6.64% | 9.60K shares | 457K | $56.19 | 154.19K |
| Q3 2020 | share | Increase | +3.05% | 4.27K shares | 867K | $56.3 | 144.58K |
| Q2 2020 | share | Increase | +3.68% | 4.98K shares | 464K | $51.59 | 140.31K |
| Q1 2020 | share | Decrease | -0.09% | -124 shares | -1.04M | $49.75 | 135.32K |
| Q4 2019 | share | Increase | +1.10% | 1.46K shares | 229K | $56.26 | 135.44K |
| Q3 2019 | share | Increase | +1.52% | 2.00K shares | 547K | $54.74 | 133.97K |
| Q2 2019 | share | Increase | +0.66% | 860 shares | -213K | $51.26 | 131.97K |
| Q1 2019 | share | Increase | +2.98% | 3.78K shares | 595K | $52.51 | 131.11K |
| Q4 2018 | share | Increase | +0.18% | 233 shares | 373K | $49.41 | 127.32K |
| Q3 2018 | share | Decrease | -1.27% | -1.63K shares | 309K | $46.41 | 127.09K |
| Q2 2018 | share | Increase | +0.84% | 1.07K shares | 371K | $43.23 | 128.72K |
| Q1 2018 | share | Increase | +1.33% | 1.67K shares | -563K | $40.58 | 127.65K |
| Q4 2017 | share | Increase | +0.26% | 321 shares | 449K | $44.41 | 125.98K |
| Q3 2017 | share | Increase | +1.45% | 1.80K shares | 687K | $41.03 | 125.66K |
| Q2 2017 | share | Increase | +20.92% | 21.43K shares | 538K | $36.54 | 123.86K |
| Q1 2017 | share | Increase | +3.29% | 3.26K shares | -300K | $39.42 | 102.43K |
| Q4 2016 | share | Increase | +0.29% | 290 shares | 154K | $42.7 | 99.17K |
| Q3 2016 | share | Increase | +1.15% | 1.12K shares | -319K | $41.1 | 98.88K |
| Q2 2016 | share | Increase | +0.66% | 645 shares | 207K | $43.72 | 97.75K |
| Q1 2016 | share | Decrease | -1.40% | -1.37K shares | 700K | $41.9 | 97.11K |