MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Verizon Communications Inc. Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -200 shares | -10K | $37.97 | 0 |
| Q3 2022 | share | Decrease | -3.10% | -5.25K shares | -2.36M | $37.97 | 163.94K |
| Q2 2022 | share | Increase | +2.21% | 3.65K shares | 154K | $50.75 | 169.19K |
| Q2 2022 | call | 0.00% | 0 shares | 0 | $50.75 | 200 | |
| Q1 2022 | call | 0.00% | 0 shares | 0 | $50.94 | 200 | |
| Q1 2022 | share | Increase | +1.87% | 3.03K shares | -11K | $50.94 | 165.54K |
| Q4 2021 | call | Increase | +100.00% | 100 shares | 5K | $52.25 | 200 |
| Q4 2021 | share | Increase | +20.52% | 27.67K shares | 1.16M | $52.25 | 162.50K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 5K | $53.38 | 100 |
| Q3 2021 | share | Decrease | -5.23% | -7.44K shares | -690K | $53.38 | 134.83K |
| Q2 2021 | share | Decrease | -3.64% | -5.37K shares | -614K | $54.76 | 142.27K |
| Q1 2021 | share | Increase | +17.97% | 22.49K shares | 1.23M | $56.21 | 147.65K |
| Q4 2020 | share | Decrease | -16.89% | -25.44K shares | -1.60M | $56.19 | 125.16K |
| Q3 2020 | share | Increase | +3.74% | 5.42K shares | 956K | $56.3 | 150.61K |
| Q2 2020 | share | Increase | +6.12% | 8.37K shares | 653K | $51.59 | 145.18K |
| Q1 2020 | share | Increase | +4.47% | 5.85K shares | -689K | $49.75 | 136.80K |
| Q4 2019 | share | Increase | +3.91% | 4.93K shares | 434K | $56.26 | 130.95K |
| Q3 2019 | share | Increase | +5.85% | 6.96K shares | 804K | $54.74 | 126.01K |
| Q2 2019 | share | Increase | +7.41% | 8.20K shares | 248K | $51.26 | 119.05K |
| Q1 2019 | share | Increase | +2.99% | 3.21K shares | 503K | $52.51 | 110.84K |
| Q4 2018 | share | Decrease | -0.78% | -843 shares | 260K | $49.41 | 107.62K |
| Q3 2018 | share | Decrease | -3.71% | -4.17K shares | 124K | $46.41 | 108.47K |
| Q2 2018 | share | Decrease | -3.93% | -4.61K shares | 59.58K | $43.23 | 112.65K |
| Q1 2018 | share | Increase | +0.69% | 799 shares | -556.92K | $40.58 | 117.26K |
| Q4 2017 | share | Increase | +3.08% | 3.47K shares | 572.33K | $44.41 | 116.46K |
| Q3 2017 | share | Increase | +42.03% | 33.43K shares | 2.03M | $41.03 | 112.98K |
| Q2 2017 | share | Increase | +4.95% | 3.75K shares | -138K | $36.54 | 79.55K |
| Q1 2017 | share | Increase | +18.47% | 11.81K shares | 281K | $39.42 | 75.80K |
| Q4 2016 | share | Increase | +20.17% | 10.73K shares | 647K | $42.7 | 63.98K |
| Q3 2016 | share | Increase | +25.08% | 10.67K shares | 391K | $41.1 | 53.24K |
| Q2 2016 | share | Increase | +28.87% | 9.53K shares | 591K | $43.72 | 42.57K |
| Q1 2016 | share | Increase | +16.29% | 4.62K shares | 473K | $41.9 | 33.03K |