FORTE CAPITAL LLC /ADV – Verizon Communications Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$2.35M
portfolio value
FORTE CAPITAL LLC /ADV 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 | -2.23% | -1.41K shares | -865K | $37.97 | 62.09K |
| Q2 2022 | share | Increase | +0.12% | 70 shares | 3K | $50.75 | 59.76K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $50.94 | 59.69K | |
| Q4 2021 | share | Decrease | -0.60% | -360 shares | -141K | $52.25 | 59.69K |
| Q3 2021 | share | Increase | +4.10% | 2.36K shares | 11K | $53.38 | 60.05K |
| Q2 2021 | share | Increase | +10.33% | 5.40K shares | 192K | $54.76 | 57.68K |
| Q1 2021 | share | Increase | +7.71% | 3.74K shares | 188K | $56.21 | 52.28K |
| Q4 2020 | share | Increase | +3.29% | 1.54K shares | 56K | $56.19 | 48.54K |
| Q3 2020 | share | Decrease | -3.72% | -1.81K shares | 105K | $56.3 | 46.99K |
| Q2 2020 | share | Increase | +8.81% | 3.95K shares | 281K | $51.59 | 48.81K |
| Q1 2020 | share | Increase | +6.32% | 2.66K shares | -181K | $49.75 | 44.85K |
| Q4 2019 | share | Decrease | -2.57% | -1.11K shares | -23K | $56.26 | 42.19K |
| Q3 2019 | share | Increase | +2.67% | 1.12K shares | 204K | $54.74 | 43.30K |
| Q2 2019 | share | Increase | +19.89% | 6.99K shares | 330K | $51.26 | 42.18K |
| Q1 2019 | share | Increase | +12.09% | 3.79K shares | 316K | $52.51 | 35.18K |
| Q4 2018 | share | Decrease | -5.66% | -1.88K shares | -12K | $49.41 | 31.38K |
| Q3 2018 | share | Decrease | -1.71% | -580 shares | 73K | $46.41 | 33.27K |
| Q2 2018 | share | Decrease | -7.43% | -2.71K shares | -46K | $43.23 | 33.85K |
| Q1 2018 | share | Increase | +18.21% | 5.63K shares | 112K | $40.58 | 36.56K |
| Q4 2017 | share | Increase | +5.72% | 1.67K shares | 189K | $44.41 | 30.93K |
| Q3 2017 | share | Decrease | -2.58% | -775 shares | 107K | $41.03 | 29.26K |
| Q2 2017 | share | Increase | +13.07% | 3.47K shares | 46K | $36.54 | 30.03K |
| Q1 2017 | share | Increase | +28.33% | 5.86K shares | 191K | $39.42 | 26.56K |
| Q4 2016 | share | Increase | +8.46% | 1.61K shares | 112K | $42.7 | 20.7K |
| Q3 2016 | share | Decrease | -0.10% | -20 shares | -75K | $41.1 | 19.08K |
| Q2 2016 | share | Increase | +23.81% | 3.67K shares | 232K | $43.72 | 19.10K |
| Q1 2016 | share | Decrease | -35.15% | -8.36K shares | -265K | $41.9 | 15.43K |