CHESLEY TAFT & ASSOCIATES LLC – Verizon Communications Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.26M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -7.74% | -2.78K shares | -566K | $37.97 | 33.19K |
| Q2 2022 | share | Increase | +1.65% | 585 shares | -73K | $50.75 | 35.97K |
| Q1 2022 | share | Decrease | -0.12% | -41 shares | 58K | $50.94 | 35.38K |
| Q4 2021 | share | Decrease | -79.72% | -139.26K shares | -7.59M | $52.25 | 35.43K |
| Q3 2021 | share | Decrease | -15.98% | -33.22K shares | -2.21M | $53.38 | 174.69K |
| Q2 2021 | share | Decrease | -4.07% | -8.83K shares | -1.11M | $54.76 | 207.92K |
| Q1 2021 | share | Decrease | -4.88% | -11.11K shares | -627K | $56.21 | 216.75K |
| Q4 2020 | share | Increase | +23.88% | 43.92K shares | 2.44M | $56.19 | 227.86K |
| Q3 2020 | share | Increase | +337.55% | 141.90K shares | 8.62M | $56.3 | 183.93K |
| Q2 2020 | share | Increase | +0.66% | 275 shares | 74K | $51.59 | 42.03K |
| Q1 2020 | share | Increase | +9.26% | 3.54K shares | -103K | $49.75 | 41.76K |
| Q4 2019 | share | Increase | +0.04% | 17 shares | 41K | $56.26 | 38.22K |
| Q3 2019 | share | Increase | +3.86% | 1.42K shares | 204K | $54.74 | 38.20K |
| Q2 2019 | share | Increase | +1.80% | 652 shares | -35K | $51.26 | 36.78K |
| Q1 2019 | share | Decrease | -0.41% | -149 shares | 97K | $52.51 | 36.13K |
| Q4 2018 | share | Decrease | -1.16% | -425 shares | 80K | $49.41 | 36.28K |
| Q3 2018 | share | Increase | +0.48% | 175 shares | 122K | $46.41 | 36.70K |
| Q2 2018 | share | Decrease | -0.37% | -137 shares | 84K | $43.23 | 36.53K |
| Q1 2018 | share | Decrease | -5.59% | -2.17K shares | -302K | $40.58 | 36.67K |
| Q4 2017 | share | Decrease | -2.76% | -1.10K shares | 79K | $44.41 | 38.84K |
| Q3 2017 | share | Increase | +0.63% | 250 shares | 204K | $41.03 | 39.94K |
| Q2 2017 | share | Increase | +8.28% | 3.03K shares | -14K | $36.54 | 39.69K |
| Q1 2017 | share | Decrease | -83.33% | -183.25K shares | -9.95M | $39.42 | 36.65K |
| Q4 2016 | share | Increase | +0.58% | 1.27K shares | 374K | $42.7 | 219.90K |
| Q3 2016 | share | Decrease | -1.34% | -2.97K shares | -1.01M | $41.1 | 218.63K |
| Q2 2016 | share | Increase | +0.39% | 871 shares | 437K | $43.72 | 221.61K |
| Q1 2016 | share | Increase | +11.95% | 23.56K shares | 2.82M | $41.9 | 220.74K |