ASSET MANAGEMENT CORP /IL/ /ADV – Verizon Communications Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$438,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -16.13% | -2.21K shares | -259K | $37.97 | 11.52K |
| Q2 2022 | share | Decrease | -0.17% | -23 shares | -4K | $50.75 | 13.74K |
| Q1 2022 | share | Decrease | -0.71% | -98 shares | -19K | $50.94 | 13.76K |
| Q4 2021 | share | Decrease | -70.28% | -32.79K shares | -1.8M | $52.25 | 13.86K |
| Q3 2021 | share | Decrease | -2.35% | -1.12K shares | -157K | $53.38 | 46.65K |
| Q2 2021 | share | Decrease | -0.19% | -93 shares | -106K | $54.76 | 47.77K |
| Q1 2021 | share | Increase | +0.54% | 255 shares | 51K | $56.21 | 47.86K |
| Q4 2020 | share | Increase | +355.05% | 37.14K shares | 2.11M | $56.19 | 47.61K |
| Q3 2020 | share | Increase | +0.28% | 29 shares | 47K | $56.3 | 10.46K |
| Q2 2020 | share | Increase | +11.01% | 1.03K shares | 70K | $51.59 | 10.43K |
| Q1 2020 | share | Decrease | -4.24% | -416 shares | -98K | $49.75 | 9.39K |
| Q4 2019 | share | Increase | 0.00% | 9.81K shares | 603K | $56.26 | 9.81K |