NORTH STAR ASSET MANAGEMENT INC – Verizon Communications Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$11.15M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -1.43% | -4.27K shares | -3.97M | $37.97 | 293.81K |
| Q2 2022 | share | Increase | +0.37% | 1.09K shares | 0 | $50.75 | 298.09K |
| Q1 2022 | share | Increase | +1.75% | 5.11K shares | -38K | $50.94 | 296.99K |
| Q4 2021 | share | Increase | +4.89% | 13.61K shares | 137K | $52.25 | 291.87K |
| Q3 2021 | share | Increase | +6.24% | 16.33K shares | 353K | $53.38 | 278.26K |
| Q2 2021 | share | Decrease | -0.19% | -492 shares | -584K | $54.76 | 261.92K |
| Q1 2021 | share | Increase | +3.26% | 8.29K shares | 330K | $56.21 | 262.42K |
| Q4 2020 | share | Increase | +1.55% | 3.87K shares | 42K | $56.19 | 254.13K |
| Q3 2020 | share | Increase | +1.04% | 2.58K shares | 1.23M | $56.3 | 250.25K |
| Q2 2020 | share | Increase | +0.92% | 2.26K shares | 470K | $51.59 | 247.67K |
| Q1 2020 | share | Increase | +1.45% | 3.51K shares | -1.66M | $49.75 | 245.40K |
| Q4 2019 | share | Decrease | -0.69% | -1.68K shares | 150K | $56.26 | 241.89K |
| Q3 2019 | share | Decrease | -1.46% | -3.59K shares | 580K | $54.74 | 243.57K |
| Q2 2019 | share | Increase | +1.14% | 2.79K shares | -328K | $51.26 | 247.17K |
| Q1 2019 | share | Increase | +0.06% | 136 shares | 719K | $52.51 | 244.37K |
| Q4 2018 | share | Decrease | -1.16% | -2.87K shares | 538K | $49.41 | 244.24K |
| Q3 2018 | share | Decrease | -0.52% | -1.28K shares | 697K | $46.41 | 247.11K |
| Q2 2018 | share | Decrease | -0.42% | -1.03K shares | 568K | $43.23 | 248.39K |
| Q1 2018 | share | Increase | +0.25% | 611 shares | -1.24M | $40.58 | 249.42K |
| Q4 2017 | share | Decrease | -3.29% | -8.45K shares | 437K | $44.41 | 248.81K |
| Q3 2017 | share | Decrease | -2.04% | -5.34K shares | 1.00M | $41.03 | 257.27K |
| Q2 2017 | share | Decrease | -0.16% | -412 shares | -1.09M | $36.54 | 262.62K |
| Q1 2017 | share | Decrease | -0.24% | -621 shares | -1.25M | $39.42 | 263.03K |
| Q4 2016 | share | Increase | +0.25% | 664 shares | 404K | $42.7 | 263.65K |
| Q3 2016 | share | Decrease | -2.29% | -6.16K shares | -1.36M | $41.1 | 262.99K |
| Q2 2016 | share | Decrease | -2.69% | -7.44K shares | 72K | $43.72 | 269.15K |
| Q1 2016 | share | Decrease | -1.29% | -3.60K shares | 2.00M | $41.9 | 276.59K |