VIKING FUND MANAGEMENT LLC – Verizon Communications Inc. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$8.92M
portfolio value
VIKING FUND MANAGEMENT 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 | -2.08% | -5K shares | -3.25M | $37.97 | 235K |
| Q2 2022 | share | Increase | +14.29% | 30K shares | 1.48M | $50.75 | 240K |
| Q1 2022 | share | Increase | +14.13% | 26K shares | 1.13M | $50.94 | 210K |
| Q4 2021 | share | Increase | +13.58% | 22K shares | 811K | $52.25 | 184K |
| Q3 2021 | share | Increase | +8.00% | 12K shares | 345K | $53.38 | 162K |
| Q2 2021 | share | Increase | +4.17% | 6K shares | 31K | $54.76 | 150K |
| Q1 2021 | share | Increase | +7.46% | 10K shares | 501K | $56.21 | 144K |
| Q4 2020 | share | Decrease | -12.99% | -20K shares | -1.28M | $56.19 | 134K |
| Q3 2020 | share | 0.00% | 0 shares | 671K | $56.3 | 154K | |
| Q2 2020 | share | Increase | +6.94% | 10K shares | 753K | $51.59 | 154K |
| Q1 2020 | share | Increase | +20.00% | 24K shares | 369K | $49.75 | 144K |
| Q4 2019 | share | Increase | +21.21% | 21K shares | 1.39M | $56.26 | 120K |
| Q3 2019 | share | 0.00% | 0 shares | 320K | $54.74 | 99K | |
| Q2 2019 | share | Increase | +2.06% | 2K shares | -80K | $51.26 | 99K |
| Q1 2019 | share | 0.00% | 0 shares | 283K | $52.51 | 97K | |
| Q4 2018 | share | Decrease | -15.65% | -18K shares | -687K | $49.41 | 97K |
| Q3 2018 | share | Decrease | -16.06% | -22K shares | -752K | $46.41 | 115K |
| Q2 2018 | share | 0.00% | 0 shares | 341K | $43.23 | 137K | |
| Q1 2018 | share | Increase | +1.48% | 2K shares | -595K | $40.58 | 137K |
| Q4 2017 | share | Decrease | -13.46% | -21K shares | -574K | $44.41 | 135K |
| Q3 2017 | share | Decrease | -0.64% | -1K shares | 708K | $41.03 | 156K |
| Q2 2017 | share | Increase | +29.75% | 36K shares | 1.11M | $36.54 | 157K |
| Q1 2017 | share | Increase | +15.24% | 16K shares | 294K | $39.42 | 121K |
| Q4 2016 | share | Increase | 0.00% | 105K shares | 5.60M | $42.7 | 105K |