STRATEGY ASSET MANAGERS LLC – Verizon Communications Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$2.56M
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +16.70% | 9.66K shares | -373K | $37.97 | 67.52K |
| Q2 2022 | share | Decrease | -8.41% | -5.31K shares | -281K | $50.75 | 57.86K |
| Q1 2022 | share | Increase | +23.69% | 12.10K shares | 564K | $50.94 | 63.18K |
| Q4 2021 | share | Decrease | -17.55% | -10.87K shares | -692K | $52.25 | 51.08K |
| Q3 2021 | share | Increase | +2.39% | 1.44K shares | -44K | $53.38 | 61.95K |
| Q2 2021 | share | Increase | +3.49% | 2.04K shares | -9K | $54.76 | 60.50K |
| Q1 2021 | share | Decrease | -3.37% | -2.03K shares | -155K | $56.21 | 58.46K |
| Q4 2020 | share | Decrease | -6.52% | -4.22K shares | -296K | $56.19 | 60.49K |
| Q3 2020 | share | Increase | +4.27% | 2.64K shares | 427K | $56.3 | 64.72K |
| Q2 2020 | share | Increase | +0.28% | 176 shares | 97K | $51.59 | 62.07K |
| Q1 2020 | share | Increase | +2.30% | 1.39K shares | -389K | $49.75 | 61.89K |
| Q4 2019 | share | Increase | 0.00% | 60.50K shares | 3.71M | $56.26 | 60.50K |
| Q2 2019 | share | Decrease | -100.00% | -97.81K shares | -5.78M | $51.26 | 0 |
| Q1 2019 | share | Increase | 0.00% | 97.81K shares | 5.78M | $52.51 | 97.81K |
| Q4 2018 | share | Decrease | -100.00% | -45.76K shares | -2.44M | $49.41 | 0 |
| Q3 2018 | share | Increase | +30.42% | 10.67K shares | 678.43K | $46.41 | 45.76K |
| Q2 2018 | share | Increase | +2.66% | 908 shares | 130K | $43.23 | 35.09K |
| Q1 2018 | share | Increase | +0.08% | 29 shares | -173K | $40.58 | 34.18K |
| Q4 2017 | share | Increase | +1.40% | 471 shares | 141K | $44.41 | 34.15K |
| Q3 2017 | share | Increase | +0.73% | 243 shares | 174K | $41.03 | 33.68K |
| Q2 2017 | share | Decrease | -3.19% | -1.10K shares | -191K | $36.54 | 33.44K |
| Q1 2017 | share | Increase | +0.37% | 129 shares | -15K | $39.42 | 34.54K |
| Q4 2016 | share | Increase | +2.49% | 835 shares | -47K | $42.7 | 34.41K |
| Q3 2016 | share | Increase | +3.90% | 1.25K shares | -59K | $41.1 | 33.58K |
| Q2 2016 | share | Increase | +1.25% | 399 shares | 79K | $43.72 | 32.32K |
| Q1 2016 | share | Increase | +7.48% | 2.22K shares | 353K | $41.9 | 31.92K |