VALICENTI ADVISORY SERVICES INC – Verizon Communications Inc. Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$7.51M
portfolio value
VALICENTI ADVISORY SERVICES 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 | Increase | +3.56% | 6.80K shares | -2.18M | $37.97 | 197.93K |
| Q2 2022 | share | Increase | +0.17% | 329 shares | -19K | $50.75 | 191.12K |
| Q1 2022 | share | Increase | +0.96% | 1.82K shares | -100K | $50.94 | 190.8K |
| Q4 2021 | share | Increase | +1.35% | 2.51K shares | -252K | $52.25 | 188.98K |
| Q3 2021 | share | Increase | +3.12% | 5.63K shares | -61K | $53.38 | 186.46K |
| Q2 2021 | share | Decrease | -1.23% | -2.24K shares | -513K | $54.76 | 180.82K |
| Q1 2021 | share | Increase | +1.18% | 2.12K shares | 15K | $56.21 | 183.06K |
| Q4 2020 | share | Increase | +1.32% | 2.35K shares | 6K | $56.19 | 180.93K |
| Q3 2020 | share | Increase | +0.17% | 296 shares | 795K | $56.3 | 178.58K |
| Q2 2020 | share | Increase | +0.93% | 1.64K shares | 338K | $51.59 | 178.28K |
| Q1 2020 | share | Increase | +1.30% | 2.26K shares | -1.21M | $49.75 | 176.64K |
| Q4 2019 | share | Increase | +0.22% | 386 shares | 205K | $56.26 | 174.38K |
| Q3 2019 | share | Decrease | -0.22% | -380 shares | 540K | $54.74 | 173.99K |
| Q2 2019 | share | Increase | +0.08% | 133 shares | -341K | $51.26 | 174.37K |
| Q1 2019 | share | Decrease | -0.78% | -1.37K shares | 430K | $52.51 | 174.24K |
| Q4 2018 | share | Decrease | -14.34% | -29.39K shares | -1.07M | $49.41 | 175.62K |
| Q3 2018 | share | Increase | +0.36% | 739 shares | 669K | $46.41 | 205.01K |
| Q2 2018 | share | Decrease | -0.05% | -101 shares | 504K | $43.23 | 204.27K |
| Q1 2018 | share | Decrease | -0.30% | -606 shares | -1.07M | $40.58 | 204.37K |
| Q4 2017 | share | Decrease | -0.63% | -1.30K shares | 641K | $44.41 | 204.98K |
| Q3 2017 | share | Increase | +0.88% | 1.79K shares | 1.07M | $41.03 | 206.29K |
| Q2 2017 | share | Increase | +15.49% | 27.42K shares | 501K | $36.54 | 204.49K |
| Q1 2017 | share | Increase | +0.19% | 336 shares | -802K | $39.42 | 177.06K |
| Q4 2016 | share | Increase | +19.28% | 28.57K shares | 1.73M | $42.7 | 176.72K |
| Q3 2016 | share | Decrease | -0.90% | -1.34K shares | -647K | $41.1 | 148.15K |
| Q2 2016 | share | Decrease | -0.26% | -395 shares | 241K | $43.72 | 149.50K |
| Q1 2016 | share | Decrease | -2.32% | -3.56K shares | 1.01M | $41.9 | 149.90K |