SPINNAKER TRUST – Verizon Communications Inc. Transaction History
SPINNAKER TRUST portfolio value:
$2.34M
portfolio value
SPINNAKER TRUST 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 | -1.53% | -961 shares | -839K | $37.97 | 61.85K |
| Q2 2022 | share | Increase | +9.76% | 5.58K shares | 272K | $50.75 | 62.81K |
| Q1 2022 | share | Increase | +1.15% | 648 shares | -24K | $50.94 | 57.23K |
| Q4 2021 | share | Increase | +4.73% | 2.55K shares | 22K | $52.25 | 56.58K |
| Q3 2021 | share | Increase | +5.39% | 2.76K shares | 46K | $53.38 | 54.02K |
| Q2 2021 | share | Increase | +0.56% | 288 shares | -91K | $54.76 | 51.26K |
| Q1 2021 | share | Increase | +7.37% | 3.49K shares | 174K | $56.21 | 50.97K |
| Q4 2020 | share | Decrease | -1.33% | -640 shares | -72K | $56.19 | 47.48K |
| Q3 2020 | share | Increase | +6.10% | 2.76K shares | 362K | $56.3 | 48.12K |
| Q2 2020 | share | Increase | +15.58% | 6.11K shares | 392K | $51.59 | 45.35K |
| Q1 2020 | share | Increase | +21.78% | 7.01K shares | 129K | $49.75 | 39.24K |
| Q4 2019 | share | Decrease | -5.81% | -1.98K shares | -86K | $56.26 | 32.22K |
| Q3 2019 | share | Increase | +1.83% | 614 shares | 146K | $54.74 | 34.20K |
| Q2 2019 | share | Increase | +73.37% | 14.21K shares | 773K | $51.26 | 33.59K |
| Q1 2019 | share | Decrease | -2.05% | -406 shares | 33K | $52.51 | 19.37K |
| Q4 2018 | share | Increase | +2.55% | 492 shares | 82K | $49.41 | 19.78K |
| Q3 2018 | share | Increase | +22.63% | 3.56K shares | 239K | $46.41 | 19.29K |
| Q2 2018 | share | Decrease | -6.47% | -1.08K shares | -13K | $43.23 | 15.73K |
| Q1 2018 | share | Decrease | -36.89% | -9.83K shares | -606K | $40.58 | 16.82K |
| Q4 2017 | share | Increase | +2.48% | 646 shares | 123K | $44.41 | 26.65K |
| Q3 2017 | share | Increase | +0.03% | 9 shares | 126K | $41.03 | 26.00K |
| Q2 2017 | share | Decrease | -0.81% | -211 shares | -117K | $36.54 | 25.99K |
| Q1 2017 | share | Decrease | -0.46% | -122 shares | -128K | $39.42 | 26.20K |
| Q4 2016 | share | Increase | +17.36% | 3.89K shares | 240K | $42.7 | 26.33K |
| Q3 2016 | share | Increase | +2.12% | 465 shares | -61K | $41.1 | 22.43K |
| Q2 2016 | share | Increase | +0.11% | 24 shares | 40K | $43.72 | 21.97K |
| Q1 2016 | share | Increase | +16.82% | 3.16K shares | 319K | $41.9 | 21.94K |