COLONY GROUP LLC – Verizon Communications Inc. Transaction History
COLONY GROUP LLC portfolio value:
$7.28M
portfolio value
COLONY GROUP 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 | -39.55% | -125.41K shares | -8.81M | $37.97 | 191.72K |
| Q2 2022 | share | Increase | +12.94% | 36.34K shares | 1.79M | $50.75 | 317.14K |
| Q1 2022 | share | Increase | +69.02% | 114.66K shares | 5.67M | $50.94 | 280.8K |
| Q4 2021 | share | Decrease | -5.68% | -10.00K shares | -881K | $52.25 | 166.13K |
| Q3 2021 | share | Decrease | -4.90% | -9.08K shares | -865K | $53.38 | 176.13K |
| Q2 2021 | share | Decrease | -1.18% | -2.20K shares | -521K | $54.76 | 185.21K |
| Q1 2021 | share | Decrease | -0.25% | -466 shares | -139K | $56.21 | 187.42K |
| Q4 2020 | share | Decrease | -2.93% | -5.66K shares | -476K | $56.19 | 187.88K |
| Q3 2020 | share | Increase | +5.02% | 9.25K shares | 1.35M | $56.3 | 193.55K |
| Q2 2020 | share | Decrease | -8.06% | -16.16K shares | -611K | $51.59 | 184.29K |
| Q1 2020 | share | Decrease | -3.97% | -8.28K shares | -2.04M | $49.75 | 200.45K |
| Q4 2019 | share | Increase | +5.29% | 10.48K shares | 850K | $56.26 | 208.74K |
| Q3 2019 | share | Increase | +3.14% | 6.03K shares | 985K | $54.74 | 198.25K |
| Q2 2019 | share | Increase | +345.92% | 149.11K shares | 8.43M | $51.26 | 192.22K |
| Q1 2019 | share | Increase | +145.95% | 25.58K shares | 1.56M | $52.51 | 43.10K |
| Q4 2018 | share | Increase | +2.06% | 354 shares | 68K | $49.41 | 17.52K |
| Q3 2018 | share | Increase | +28.03% | 3.76K shares | 242K | $46.41 | 17.17K |
| Q2 2018 | share | Decrease | -10.28% | -1.53K shares | -40K | $43.23 | 13.41K |
| Q1 2018 | share | Increase | +119.85% | 8.15K shares | 355K | $40.58 | 14.95K |
| Q4 2017 | share | Increase | +6.20% | 397 shares | 43K | $44.41 | 6.8K |
| Q3 2017 | share | Decrease | -24.80% | -2.11K shares | -63K | $41.03 | 6.40K |
| Q2 2017 | share | Decrease | -82.68% | -40.65K shares | -2.01M | $36.54 | 8.51K |
| Q1 2017 | share | Increase | +21.22% | 8.60K shares | 232K | $39.42 | 49.17K |
| Q4 2016 | share | Increase | +14.26% | 5.06K shares | 320K | $42.7 | 40.56K |
| Q3 2016 | share | Increase | +11.68% | 3.71K shares | 70K | $41.1 | 35.50K |
| Q2 2016 | share | Increase | +22.11% | 5.75K shares | 367K | $43.72 | 31.78K |
| Q1 2016 | share | Increase | +27.69% | 5.64K shares | 466K | $41.9 | 26.03K |