COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Verizon Communications Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$658,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -64.43% | -31.37K shares | -1.81M | $37.97 | 17.32K |
| Q2 2022 | share | Decrease | -0.65% | -318 shares | -25K | $50.75 | 48.7K |
| Q1 2022 | share | Decrease | -1.69% | -841 shares | -94K | $50.94 | 49.01K |
| Q4 2021 | share | Increase | +4.17% | 1.99K shares | 6K | $52.25 | 49.85K |
| Q3 2021 | share | Increase | +5.50% | 2.49K shares | 43K | $53.38 | 47.86K |
| Q2 2021 | share | Decrease | -5.23% | -2.50K shares | -242K | $54.76 | 45.36K |
| Q1 2021 | share | Increase | +1.26% | 595 shares | 7K | $56.21 | 47.86K |
| Q4 2020 | share | Increase | +1.30% | 607 shares | 1K | $56.19 | 47.27K |
| Q3 2020 | share | Increase | +1.52% | 699 shares | 242K | $56.3 | 46.66K |
| Q2 2020 | share | Increase | +1.89% | 854 shares | 110K | $51.59 | 45.96K |
| Q1 2020 | share | Decrease | -2.98% | -1.38K shares | -431K | $49.75 | 45.11K |
| Q4 2019 | share | Increase | +30.27% | 10.80K shares | 700K | $56.26 | 46.5K |
| Q3 2019 | share | Increase | +2.29% | 799 shares | 161K | $54.74 | 35.69K |
| Q2 2019 | share | Increase | +121.83% | 19.16K shares | 1.06M | $51.26 | 34.89K |
| Q1 2019 | share | Decrease | -2.48% | -400 shares | 23K | $52.51 | 15.73K |
| Q4 2018 | share | Decrease | -1.53% | -250 shares | 32K | $49.41 | 16.13K |
| Q3 2018 | share | Decrease | -1.97% | -330 shares | 34K | $46.41 | 16.38K |
| Q2 2018 | share | Increase | +11.78% | 1.76K shares | 126K | $43.23 | 16.71K |
| Q1 2018 | share | Decrease | -28.51% | -5.96K shares | -392K | $40.58 | 14.95K |
| Q4 2017 | share | Increase | +0.72% | 150 shares | 79K | $44.41 | 20.91K |
| Q3 2017 | share | Increase | +9.02% | 1.71K shares | 177K | $41.03 | 20.76K |
| Q2 2017 | share | Decrease | -1.83% | -355 shares | -95K | $36.54 | 19.04K |
| Q1 2017 | share | Increase | +0.26% | 50 shares | -87K | $39.42 | 19.40K |
| Q4 2016 | share | Decrease | -3.16% | -631 shares | -6K | $42.7 | 19.35K |
| Q3 2016 | share | Increase | +17.56% | 2.98K shares | 90K | $41.1 | 19.98K |
| Q2 2016 | share | Decrease | -7.64% | -1.40K shares | -46K | $43.72 | 16.99K |
| Q1 2016 | share | Increase | +0.77% | 140 shares | 151K | $41.9 | 18.40K |