KEATING INVESTMENT COUNSELORS INC – Verizon Communications Inc. Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$5.55M
portfolio value
KEATING INVESTMENT COUNSELORS 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 | -0.06% | -90 shares | -1.87M | $37.97 | 146.20K |
| Q2 2022 | share | Decrease | -0.91% | -1.34K shares | -96K | $50.75 | 146.29K |
| Q1 2022 | share | Decrease | -0.05% | -75 shares | -154K | $50.94 | 147.64K |
| Q4 2021 | share | Decrease | -0.46% | -688 shares | -340K | $52.25 | 147.71K |
| Q3 2021 | share | Increase | +0.23% | 340 shares | -281K | $53.38 | 148.40K |
| Q2 2021 | share | Decrease | -1.16% | -1.74K shares | -415K | $54.76 | 148.06K |
| Q1 2021 | share | Decrease | -0.43% | -641 shares | -128K | $56.21 | 149.80K |
| Q4 2020 | share | Decrease | -0.50% | -760 shares | -156K | $56.19 | 150.45K |
| Q3 2020 | share | Decrease | -1.48% | -2.27K shares | 533K | $56.3 | 151.21K |
| Q2 2020 | share | Decrease | -0.21% | -318 shares | 198K | $51.59 | 153.48K |
| Q1 2020 | share | Decrease | -1.95% | -3.05K shares | -1.36M | $49.75 | 153.80K |
| Q4 2019 | share | Decrease | -1.52% | -2.42K shares | 17K | $56.26 | 156.85K |
| Q3 2019 | share | Increase | +0.09% | 150 shares | 523K | $54.74 | 159.28K |
| Q2 2019 | share | Decrease | -0.33% | -525 shares | -349K | $51.26 | 159.13K |
| Q1 2019 | share | Decrease | -2.06% | -3.35K shares | 276K | $52.51 | 159.65K |
| Q4 2018 | share | Decrease | -1.06% | -1.74K shares | 368K | $49.41 | 163.00K |
| Q3 2018 | share | Increase | +2.31% | 3.72K shares | 695K | $46.41 | 164.75K |
| Q2 2018 | share | Decrease | -1.84% | -3.02K shares | 256K | $43.23 | 161.02K |
| Q1 2018 | share | Increase | +13.33% | 19.29K shares | 183K | $40.58 | 164.05K |
| Q4 2017 | share | Increase | +15.08% | 18.96K shares | 1.43M | $44.41 | 144.75K |
| Q3 2017 | share | Decrease | -0.40% | -500 shares | 585K | $41.03 | 125.79K |
| Q2 2017 | share | Increase | +2.02% | 2.5K shares | -395K | $36.54 | 126.29K |
| Q1 2017 | share | Increase | +1.06% | 1.3K shares | -504K | $39.42 | 123.79K |
| Q4 2016 | share | Increase | +11.42% | 12.55K shares | 824K | $42.7 | 122.49K |
| Q3 2016 | share | Increase | +0.05% | 50 shares | -421K | $41.1 | 109.93K |
| Q2 2016 | share | Increase | +0.71% | 775 shares | 235K | $43.72 | 109.88K |
| Q1 2016 | share | Increase | +3.56% | 3.75K shares | 1.03M | $41.9 | 109.11K |