NORTHEAST INVESTMENT MANAGEMENT – Verizon Communications Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$1.60M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -23.99% | -13.31K shares | -1.21M | $37.97 | 42.17K |
| Q2 2022 | share | Increase | +4.99% | 2.63K shares | 124K | $50.75 | 55.48K |
| Q1 2022 | share | Increase | +3.64% | 1.85K shares | 42K | $50.94 | 52.85K |
| Q4 2021 | share | Decrease | -3.63% | -1.92K shares | -208K | $52.25 | 50.99K |
| Q3 2021 | share | Increase | +1.48% | 772 shares | -64K | $53.38 | 52.91K |
| Q2 2021 | share | Increase | +10.51% | 4.96K shares | 178K | $54.76 | 52.14K |
| Q1 2021 | share | Decrease | -2.77% | -1.34K shares | -107K | $56.21 | 47.18K |
| Q4 2020 | share | Increase | +19.50% | 7.91K shares | 435K | $56.19 | 48.52K |
| Q3 2020 | share | Increase | +7.01% | 2.66K shares | 324K | $56.3 | 40.60K |
| Q2 2020 | share | Increase | +10.42% | 3.58K shares | 245K | $51.59 | 37.94K |
| Q1 2020 | share | Increase | +6.18% | 2.00K shares | -140K | $49.75 | 34.36K |
| Q4 2019 | share | Increase | +10.47% | 3.06K shares | 219K | $56.26 | 32.36K |
| Q3 2019 | share | Decrease | -4.84% | -1.49K shares | 9K | $54.74 | 29.29K |
| Q2 2019 | share | Increase | +10.67% | 2.96K shares | 114K | $51.26 | 30.78K |
| Q1 2019 | share | Decrease | -14.22% | -4.61K shares | -178K | $52.51 | 27.81K |
| Q4 2018 | share | Increase | +2.93% | 922 shares | 141K | $49.41 | 32.43K |
| Q3 2018 | share | Decrease | -4.83% | -1.59K shares | 16K | $46.41 | 31.50K |
| Q2 2018 | share | Decrease | -6.99% | -2.48K shares | -36K | $43.23 | 33.10K |
| Q1 2018 | share | Decrease | -3.87% | -1.43K shares | -258K | $40.58 | 35.59K |
| Q4 2017 | share | Decrease | -3.55% | -1.36K shares | 60K | $44.41 | 37.02K |
| Q3 2017 | share | Decrease | -4.11% | -1.64K shares | 112K | $41.03 | 38.39K |
| Q2 2017 | share | Increase | +1.08% | 429 shares | -143K | $36.54 | 40.03K |
| Q1 2017 | share | Increase | +1.22% | 478 shares | -158K | $39.42 | 39.60K |
| Q4 2016 | share | Increase | +4.41% | 1.65K shares | 141K | $42.7 | 39.12K |
| Q3 2016 | share | Increase | +13.78% | 4.53K shares | 109K | $41.1 | 37.47K |
| Q2 2016 | share | Increase | +2.21% | 712 shares | 96K | $43.72 | 32.93K |
| Q1 2016 | share | Decrease | -0.04% | -14 shares | 253K | $41.9 | 32.22K |