HORIZON KINETICS ASSET MANAGEMENT LLC – Verizon Communications Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$735,000
portfolio value
HORIZON KINETICS ASSET 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 | Decrease | -9.35% | -1.99K shares | -348K | $37.97 | 19.35K |
| Q2 2022 | share | Decrease | -22.31% | -6.13K shares | -317K | $50.75 | 21.34K |
| Q1 2022 | share | Decrease | -2.66% | -750 shares | -67K | $50.94 | 27.48K |
| Q4 2021 | share | Increase | +7.62% | 2K shares | 50K | $52.25 | 28.23K |
| Q3 2021 | share | Increase | +2.54% | 650 shares | -16K | $53.38 | 26.23K |
| Q2 2021 | share | Increase | +4.18% | 1.02K shares | 5K | $54.76 | 25.58K |
| Q1 2021 | share | Increase | +0.68% | 165 shares | -5K | $56.21 | 24.55K |
| Q4 2020 | share | Decrease | -19.98% | -6.09K shares | -380K | $56.19 | 24.38K |
| Q3 2020 | share | Increase | +0.15% | 47 shares | 135K | $56.3 | 30.47K |
| Q2 2020 | share | Decrease | -14.27% | -5.06K shares | -229K | $51.59 | 30.43K |
| Q1 2020 | share | Decrease | -2.60% | -949 shares | -331K | $49.75 | 35.49K |
| Q4 2019 | share | Decrease | -1.13% | -418 shares | 13K | $56.26 | 36.44K |
| Q3 2019 | share | Decrease | -1.57% | -589 shares | 85K | $54.74 | 36.86K |
| Q2 2019 | share | Decrease | -1.63% | -620 shares | -111K | $51.26 | 37.45K |
| Q1 2019 | share | Increase | 0.00% | 38.07K shares | 2.25M | $52.51 | 38.07K |