ROOSEVELT INVESTMENT GROUP LLC – Verizon Communications Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$2.91M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | +4.15% | 3.05K shares | -827K | $37.97 | 76.80K |
| Q2 2022 | share | Increase | +0.95% | 694 shares | 22K | $50.75 | 73.75K |
| Q1 2022 | share | Increase | +1.91% | 1.37K shares | -4K | $50.94 | 73.05K |
| Q4 2021 | share | Increase | +18.99% | 11.44K shares | 471K | $52.25 | 71.68K |
| Q3 2021 | share | Decrease | -2.33% | -1.43K shares | -202K | $53.38 | 60.24K |
| Q2 2021 | share | Increase | +1.20% | 732 shares | -88K | $54.76 | 61.67K |
| Q1 2021 | share | Decrease | -78.31% | -220.09K shares | -12.96M | $56.21 | 60.94K |
| Q4 2020 | share | Increase | +4.73% | 12.69K shares | 547K | $56.19 | 281.04K |
| Q3 2020 | share | Increase | +28.66% | 59.78K shares | 4.46M | $56.3 | 268.35K |
| Q2 2020 | share | Decrease | -15.56% | -38.43K shares | -1.77M | $51.59 | 208.56K |
| Q1 2020 | share | Increase | +2.39% | 5.76K shares | -1.54M | $49.75 | 247.00K |
| Q4 2019 | share | Decrease | -5.33% | -13.57K shares | -568K | $56.26 | 241.23K |
| Q3 2019 | share | Increase | +5.35% | 12.93K shares | 1.56M | $54.74 | 254.81K |
| Q2 2019 | share | Increase | +41.88% | 71.39K shares | 3.73M | $51.26 | 241.88K |
| Q1 2019 | share | Increase | +4587.46% | 166.84K shares | 9.87M | $52.51 | 170.48K |
| Q4 2018 | share | Decrease | -9.57% | -385 shares | -11K | $49.41 | 3.63K |
| Q3 2018 | share | Increase | 0.00% | 4.02K shares | 215K | $46.41 | 4.02K |
| Q1 2016 | share | Decrease | -100.00% | -46.22K shares | -2.13M | $41.9 | 0 |