BOWEN HANES & CO INC – Verizon Communications Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$3.73M
portfolio value
BOWEN HANES & CO 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 | -1.16% | -1.15K shares | -1.31M | $37.97 | 98.23K |
| Q2 2022 | share | Increase | +0.78% | 768 shares | 20K | $50.75 | 99.38K |
| Q1 2022 | share | Decrease | -0.69% | -690 shares | -136K | $50.94 | 98.61K |
| Q4 2021 | share | Increase | +4.52% | 4.29K shares | 28K | $52.25 | 99.30K |
| Q3 2021 | share | Decrease | -10.63% | -11.30K shares | -825K | $53.38 | 95.01K |
| Q2 2021 | share | Decrease | -2.05% | -2.22K shares | -355K | $54.76 | 106.32K |
| Q1 2021 | share | Increase | +6.84% | 6.95K shares | 343K | $56.21 | 108.54K |
| Q4 2020 | share | Increase | +2.01% | 2K shares | 44K | $56.19 | 101.59K |
| Q3 2020 | share | Increase | +2.77% | 2.68K shares | 583K | $56.3 | 99.59K |
| Q2 2020 | share | Increase | +24.14% | 18.84K shares | 1.14M | $51.59 | 96.90K |
| Q1 2020 | share | Increase | +16.75% | 11.2K shares | 89K | $49.75 | 78.06K |
| Q4 2019 | share | Increase | +1.50% | 990 shares | 129K | $56.26 | 66.86K |
| Q3 2019 | share | Increase | +5.76% | 3.59K shares | 418K | $54.74 | 65.87K |
| Q2 2019 | share | Increase | +8.64% | 4.95K shares | 168K | $51.26 | 62.28K |
| Q1 2019 | share | Decrease | -84.05% | -302.02K shares | -16.81M | $52.51 | 57.32K |
| Q4 2018 | share | Increase | +2944.01% | 347.54K shares | 19.57M | $49.41 | 359.34K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $46.41 | 11.80K | |
| Q2 2018 | share | Decrease | -3.27% | -399 shares | 10K | $43.23 | 11.80K |
| Q1 2018 | share | 0.00% | 0 shares | -62K | $40.58 | 12.20K | |
| Q4 2017 | share | Decrease | -5.06% | -650 shares | 10K | $44.41 | 12.20K |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $41.03 | 12.85K | |
| Q2 2017 | share | 0.00% | 0 shares | -53K | $36.54 | 12.85K | |
| Q1 2017 | share | Increase | +63.66% | 5K shares | 208K | $39.42 | 12.85K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $42.7 | 7.85K | |
| Q3 2016 | share | Increase | +19.84% | 1.3K shares | 42K | $41.1 | 7.85K |
| Q2 2016 | share | Decrease | -15.48% | -1.2K shares | -53K | $43.72 | 6.55K |
| Q1 2016 | share | Decrease | -12.42% | -1.1K shares | 10K | $41.9 | 7.75K |