SMITHFIELD TRUST CO – Verizon Communications Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$2.10M
portfolio value
SMITHFIELD TRUST CO 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 | Increase | +1.05% | 575 shares | -685K | $37.97 | 55.34K |
| Q2 2022 | share | Increase | +0.27% | 150 shares | -2K | $50.75 | 54.77K |
| Q1 2022 | share | Increase | +6.55% | 3.35K shares | 121K | $50.94 | 54.62K |
| Q4 2021 | share | Decrease | -4.99% | -2.69K shares | -249K | $52.25 | 51.26K |
| Q3 2021 | share | Increase | +2.66% | 1.39K shares | -26K | $53.38 | 53.96K |
| Q2 2021 | share | Increase | +5.41% | 2.69K shares | 45K | $54.76 | 52.56K |
| Q1 2021 | share | Decrease | -2.06% | -1.05K shares | -93K | $56.21 | 49.86K |
| Q4 2020 | share | Increase | +1.98% | 990 shares | 22K | $56.19 | 50.91K |
| Q3 2020 | share | Increase | +7.37% | 3.42K shares | 407K | $56.3 | 49.92K |
| Q2 2020 | share | Increase | +9.03% | 3.85K shares | 272K | $51.59 | 46.49K |
| Q1 2020 | share | Increase | +7.51% | 2.98K shares | -145K | $49.75 | 42.64K |
| Q4 2019 | share | Decrease | -2.72% | -1.11K shares | -25K | $56.26 | 39.66K |
| Q3 2019 | share | Increase | +7.47% | 2.83K shares | 294K | $54.74 | 40.77K |
| Q2 2019 | share | Increase | +6.18% | 2.20K shares | 54K | $51.26 | 37.94K |
| Q1 2019 | share | Decrease | -1.16% | -418 shares | 81K | $52.51 | 35.73K |
| Q4 2018 | share | Decrease | -9.28% | -3.69K shares | -95K | $49.41 | 36.15K |
| Q3 2018 | share | Increase | +1.63% | 638 shares | 155K | $46.41 | 39.84K |
| Q2 2018 | share | Increase | +13.76% | 4.74K shares | 324K | $43.23 | 39.21K |
| Q1 2018 | share | Decrease | -2.50% | -885 shares | -224K | $40.58 | 34.46K |
| Q4 2017 | share | Increase | +10.39% | 3.32K shares | 287K | $44.41 | 35.35K |
| Q3 2017 | share | Decrease | -23.51% | -9.84K shares | -284K | $41.03 | 32.02K |
| Q2 2017 | share | Decrease | -7.93% | -3.60K shares | -348K | $36.54 | 41.87K |
| Q1 2017 | share | Decrease | -6.71% | -3.27K shares | -385K | $39.42 | 45.47K |
| Q4 2016 | share | Increase | +4.08% | 1.91K shares | 168K | $42.7 | 48.74K |
| Q3 2016 | share | Decrease | -0.60% | -282 shares | -197K | $41.1 | 46.83K |
| Q2 2016 | share | Increase | +2.66% | 1.22K shares | 149K | $43.72 | 47.11K |
| Q1 2016 | share | Increase | +1.42% | 641 shares | 391K | $41.9 | 45.89K |