PRENTISS SMITH & CO INC – Verizon Communications Inc. Transaction History
PRENTISS SMITH & CO INC portfolio value:
$249,000
portfolio value
PRENTISS SMITH & CO 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 | Decrease | -0.02% | -1 shares | -84K | $37.97 | 6.55K |
| Q2 2022 | share | Decrease | -20.58% | -1.7K shares | -88K | $50.75 | 6.56K |
| Q1 2022 | share | Increase | +3.01% | 241 shares | 4K | $50.94 | 8.26K |
| Q4 2021 | share | Increase | +9.94% | 725 shares | 23K | $52.25 | 8.01K |
| Q3 2021 | share | Increase | +7.96% | 538 shares | 15K | $53.38 | 7.29K |
| Q2 2021 | share | Decrease | -95.02% | -128.77K shares | -7.50M | $54.76 | 6.75K |
| Q1 2021 | share | Decrease | -0.17% | -234 shares | -95K | $56.21 | 135.53K |
| Q4 2020 | share | Decrease | -2.97% | -4.16K shares | -348K | $56.19 | 135.76K |
| Q3 2020 | share | Decrease | -1.21% | -1.71K shares | 515K | $56.3 | 139.92K |
| Q2 2020 | share | Increase | +0.45% | 637 shares | 233K | $51.59 | 141.64K |
| Q1 2020 | share | Increase | +2.29% | 3.15K shares | -888K | $49.75 | 141.01K |
| Q4 2019 | share | Decrease | -1.72% | -2.41K shares | -3K | $56.26 | 137.85K |
| Q3 2019 | share | Increase | 0.00% | 140.27K shares | 8.46M | $54.74 | 140.27K |
| Q4 2018 | share | Decrease | -100.00% | -480 shares | -26K | $49.41 | 0 |
| Q3 2018 | share | Decrease | -94.97% | -9.05K shares | -454K | $46.41 | 480 |
| Q2 2018 | share | Decrease | -40.05% | -6.37K shares | -281K | $43.23 | 9.53K |
| Q1 2018 | share | Increase | +16.70% | 2.27K shares | 39K | $40.58 | 15.91K |
| Q4 2017 | share | Increase | +66.36% | 5.43K shares | 316K | $44.41 | 13.63K |
| Q3 2017 | share | Decrease | -95.51% | -174.37K shares | -7.74M | $41.03 | 8.19K |
| Q2 2017 | share | Decrease | -2.22% | -4.14K shares | -949K | $36.54 | 182.56K |
| Q1 2017 | share | Decrease | -0.20% | -375 shares | -885K | $39.42 | 186.71K |
| Q4 2016 | share | Increase | +516.72% | 156.75K shares | 8.41M | $42.7 | 187.08K |
| Q3 2016 | share | Increase | +294.95% | 22.65K shares | 1.14M | $41.1 | 30.33K |
| Q2 2016 | share | Decrease | -96.08% | -188.04K shares | -10.15M | $43.72 | 7.68K |
| Q1 2016 | share | Decrease | -0.10% | -187 shares | 1.53M | $41.9 | 195.72K |