BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Verizon Communications Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$248,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.24% | -16 shares | -84K | $37.97 | 6.53K |
| Q2 2022 | share | Decrease | -1.13% | -75 shares | -5K | $50.75 | 6.55K |
| Q1 2022 | share | Increase | +0.27% | 18 shares | -6K | $50.94 | 6.62K |
| Q4 2021 | share | Decrease | -0.84% | -56 shares | -17K | $52.25 | 6.60K |
| Q3 2021 | share | Decrease | -42.89% | -5.00K shares | -294K | $53.38 | 6.66K |
| Q2 2021 | share | Increase | +0.10% | 12 shares | -24K | $54.76 | 11.66K |
| Q1 2021 | share | Decrease | -12.26% | -1.62K shares | -102K | $56.21 | 11.65K |
| Q4 2020 | share | Decrease | -32.98% | -6.53K shares | -399K | $56.19 | 13.28K |
| Q3 2020 | share | Increase | +38.52% | 5.51K shares | 390K | $56.3 | 19.81K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $51.59 | 14.30K | |
| Q1 2020 | share | Decrease | -0.08% | -11 shares | -110K | $49.75 | 14.30K |
| Q4 2019 | share | Decrease | -0.90% | -130 shares | 7K | $56.26 | 14.31K |
| Q3 2019 | share | Decrease | -0.91% | -132 shares | 39K | $54.74 | 14.44K |
| Q2 2019 | share | Increase | +0.84% | 121 shares | -22K | $51.26 | 14.58K |
| Q1 2019 | share | Increase | +9.77% | 1.28K shares | 114K | $52.51 | 14.46K |
| Q4 2018 | share | Decrease | -14.66% | -2.26K shares | -83K | $49.41 | 13.17K |
| Q3 2018 | share | Increase | +1.80% | 273 shares | 61K | $46.41 | 15.43K |
| Q2 2018 | share | Decrease | -20.59% | -3.93K shares | -150K | $43.23 | 15.16K |
| Q1 2018 | share | Decrease | -3.13% | -616 shares | -130K | $40.58 | 19.09K |
| Q4 2017 | share | Decrease | -3.03% | -616 shares | 37K | $44.41 | 19.71K |
| Q3 2017 | share | Decrease | -1.24% | -255 shares | 87K | $41.03 | 20.32K |
| Q2 2017 | share | Decrease | -9.35% | -2.12K shares | -188K | $36.54 | 20.58K |
| Q1 2017 | share | Decrease | -0.82% | -187 shares | -115K | $39.42 | 22.70K |
| Q4 2016 | share | Increase | 0.00% | 22.89K shares | 1.22M | $42.7 | 22.89K |