DUNCKER STREETT & CO INC – Verizon Communications Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.28M
portfolio value
DUNCKER STREETT & CO 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 | -15.15% | -6.02K shares | -738K | $37.97 | 33.76K |
| Q2 2022 | share | Decrease | -4.04% | -1.67K shares | -93K | $50.75 | 39.79K |
| Q1 2022 | share | Decrease | -10.72% | -4.98K shares | -301K | $50.94 | 41.47K |
| Q4 2021 | share | Decrease | -10.85% | -5.65K shares | -400K | $52.25 | 46.45K |
| Q3 2021 | share | Decrease | -2.18% | -1.16K shares | -171K | $53.38 | 52.10K |
| Q2 2021 | share | Decrease | -3.75% | -2.07K shares | -233K | $54.76 | 53.26K |
| Q1 2021 | share | Increase | +3.31% | 1.77K shares | 71K | $56.21 | 55.34K |
| Q4 2020 | share | Increase | +8.52% | 4.20K shares | 210K | $56.19 | 53.57K |
| Q3 2020 | share | Decrease | -0.46% | -227 shares | 203K | $56.3 | 49.36K |
| Q2 2020 | share | Decrease | -8.22% | -4.44K shares | -169K | $51.59 | 49.58K |
| Q1 2020 | share | Increase | +2.54% | 1.33K shares | -332K | $49.75 | 54.03K |
| Q4 2019 | share | Decrease | -0.33% | -177 shares | 44K | $56.26 | 52.69K |
| Q3 2019 | share | Increase | +0.48% | 250 shares | 184K | $54.74 | 52.87K |
| Q2 2019 | share | Increase | +0.14% | 76 shares | -100K | $51.26 | 52.62K |
| Q1 2019 | share | Increase | +0.05% | 28 shares | 154K | $52.51 | 52.54K |
| Q4 2018 | share | Increase | +0.29% | 152 shares | 157K | $49.41 | 52.51K |
| Q3 2018 | share | Increase | +2.61% | 1.33K shares | 228K | $46.41 | 52.36K |
| Q2 2018 | share | Increase | +7.07% | 3.36K shares | 289K | $43.23 | 51.03K |
| Q1 2018 | share | Increase | +1.67% | 785 shares | -202K | $40.58 | 47.66K |
| Q4 2017 | share | Decrease | -1.51% | -720 shares | 125K | $44.41 | 46.88K |
| Q3 2017 | share | Decrease | -3.39% | -1.67K shares | 156K | $41.03 | 47.60K |
| Q2 2017 | share | Decrease | -8.76% | -4.73K shares | -433K | $36.54 | 49.27K |
| Q1 2017 | share | Increase | +4.35% | 2.24K shares | -130K | $39.42 | 54.00K |
| Q4 2016 | share | Increase | +0.57% | 292 shares | 88K | $42.7 | 51.75K |
| Q3 2016 | share | Increase | +3.13% | 1.56K shares | -112K | $41.1 | 51.46K |
| Q2 2016 | share | Decrease | -0.33% | -163 shares | 79K | $43.72 | 49.90K |
| Q1 2016 | share | Increase | +5.68% | 2.68K shares | 518K | $41.9 | 50.06K |