DIMENSION CAPITAL MANAGEMENT LLC – Verizon Communications Inc. Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$252,000
portfolio value
DIMENSION CAPITAL MANAGEMENT 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 | +4.09% | 261 shares | -72K | $37.97 | 6.63K |
| Q2 2022 | share | Decrease | -1.28% | -83 shares | -6K | $50.75 | 6.37K |
| Q1 2022 | share | Decrease | -15.44% | -1.18K shares | -67K | $50.94 | 6.46K |
| Q4 2021 | share | Increase | +11.99% | 818 shares | 29K | $52.25 | 7.64K |
| Q3 2021 | share | Increase | +0.28% | 19 shares | -13K | $53.38 | 6.82K |
| Q2 2021 | share | Increase | +12.02% | 730 shares | 27K | $54.76 | 6.80K |
| Q1 2021 | share | Increase | +40.96% | 1.76K shares | 102K | $56.21 | 6.07K |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $56.19 | 4.30K | |
| Q3 2020 | share | Decrease | -60.19% | -6.51K shares | -341K | $56.3 | 4.30K |
| Q2 2020 | share | Increase | +6.10% | 622 shares | 49K | $51.59 | 10.82K |
| Q1 2020 | share | Increase | +5.91% | 569 shares | -43K | $49.75 | 10.20K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $56.26 | 9.63K | |
| Q3 2019 | share | Decrease | -0.91% | -88 shares | 27K | $54.74 | 9.63K |
| Q2 2019 | share | Increase | +1.78% | 170 shares | -10K | $51.26 | 9.72K |
| Q1 2019 | share | Increase | +0.16% | 15 shares | 29K | $52.51 | 9.55K |
| Q4 2018 | share | Increase | +0.45% | 43 shares | 29K | $49.41 | 9.53K |
| Q3 2018 | share | Decrease | -0.16% | -15 shares | 29K | $46.41 | 9.49K |
| Q2 2018 | share | Increase | +3.74% | 343 shares | 40K | $43.23 | 9.50K |
| Q1 2018 | share | Decrease | -9.98% | -1.01K shares | -101K | $40.58 | 9.16K |
| Q4 2017 | share | Decrease | -15.14% | -1.81K shares | -55K | $44.41 | 10.18K |
| Q3 2017 | share | Increase | +0.54% | 64 shares | 61K | $41.03 | 11.99K |
| Q2 2017 | share | Increase | 0.00% | 11.93K shares | 533K | $36.54 | 11.93K |