PARSONS CAPITAL MANAGEMENT INC/RI – Verizon Communications Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$4.85M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -1.77% | -2.30K shares | -1.75M | $37.97 | 127.97K |
| Q2 2022 | share | Decrease | -1.50% | -1.99K shares | -126K | $50.75 | 130.28K |
| Q1 2022 | share | Increase | +0.35% | 459 shares | -112K | $50.94 | 132.27K |
| Q4 2021 | share | Decrease | -2.04% | -2.74K shares | -418K | $52.25 | 131.81K |
| Q3 2021 | share | Increase | +0.30% | 398 shares | -249K | $53.38 | 134.56K |
| Q2 2021 | share | Increase | +2.01% | 2.64K shares | -130K | $54.76 | 134.16K |
| Q1 2021 | share | Increase | +0.22% | 294 shares | -63K | $56.21 | 131.51K |
| Q4 2020 | share | Increase | +0.27% | 357 shares | -75K | $56.19 | 131.22K |
| Q3 2020 | share | Increase | +1.48% | 1.90K shares | 675K | $56.3 | 130.86K |
| Q2 2020 | share | Increase | +2.32% | 2.91K shares | 337K | $51.59 | 128.96K |
| Q1 2020 | share | Increase | +0.87% | 1.09K shares | -899K | $49.75 | 126.04K |
| Q4 2019 | share | Decrease | -0.65% | -820 shares | 80K | $56.26 | 124.95K |
| Q3 2019 | share | Increase | +0.21% | 268 shares | 422K | $54.74 | 125.77K |
| Q2 2019 | share | Decrease | -1.13% | -1.43K shares | -336K | $51.26 | 125.50K |
| Q1 2019 | share | Increase | +0.99% | 1.24K shares | 440K | $52.51 | 126.93K |
| Q4 2018 | share | Increase | +0.73% | 917 shares | 404K | $49.41 | 125.68K |
| Q3 2018 | share | Decrease | -0.48% | -597 shares | 355K | $46.41 | 124.77K |
| Q2 2018 | share | Increase | +6.59% | 7.74K shares | 682K | $43.23 | 125.36K |
| Q1 2018 | share | Decrease | -4.73% | -5.84K shares | -910K | $40.58 | 117.62K |
| Q4 2017 | share | Decrease | -1.85% | -2.32K shares | 310K | $44.41 | 123.46K |
| Q3 2017 | share | Decrease | -0.16% | -196 shares | 599K | $41.03 | 125.78K |
| Q2 2017 | share | Decrease | -1.27% | -1.62K shares | -595K | $36.54 | 125.98K |
| Q1 2017 | share | Increase | +0.33% | 421 shares | -568K | $39.42 | 127.60K |
| Q4 2016 | share | Increase | +2.67% | 3.31K shares | 350K | $42.7 | 127.18K |
| Q3 2016 | share | Increase | +2.47% | 2.98K shares | -311K | $41.1 | 123.87K |
| Q2 2016 | share | Increase | +2.03% | 2.40K shares | 342K | $43.72 | 120.89K |
| Q1 2016 | share | Increase | +2.79% | 3.21K shares | 1.08M | $41.9 | 118.48K |