HOLDERNESS INVESTMENTS CO – Verizon Communications Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$3.69M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -1.68% | -1.66K shares | -1.32M | $37.97 | 97.37K |
| Q2 2022 | share | Decrease | -1.28% | -1.28K shares | -84K | $50.75 | 99.03K |
| Q1 2022 | share | Decrease | -0.73% | -742 shares | -141K | $50.94 | 100.31K |
| Q4 2021 | share | Increase | +0.70% | 701 shares | -169K | $52.25 | 101.05K |
| Q3 2021 | share | Increase | +0.69% | 692 shares | -164K | $53.38 | 100.35K |
| Q2 2021 | share | Increase | +1.65% | 1.61K shares | -118K | $54.76 | 99.66K |
| Q1 2021 | share | Decrease | -3.50% | -3.56K shares | -268K | $56.21 | 98.05K |
| Q4 2020 | share | Increase | +3.01% | 2.97K shares | 102K | $56.19 | 101.61K |
| Q3 2020 | share | Decrease | -0.42% | -421 shares | 407K | $56.3 | 98.64K |
| Q2 2020 | share | Increase | +5.10% | 4.80K shares | 397K | $51.59 | 99.06K |
| Q1 2020 | share | Decrease | -1.54% | -1.47K shares | -814K | $49.75 | 94.25K |
| Q4 2019 | share | Increase | +1.46% | 1.37K shares | 183K | $56.26 | 95.73K |
| Q3 2019 | share | Increase | +1.46% | 1.36K shares | 382K | $54.74 | 94.35K |
| Q2 2019 | share | Increase | +1.21% | 1.10K shares | -120K | $51.26 | 92.99K |
| Q1 2019 | share | Decrease | -0.62% | -573 shares | 235K | $52.51 | 91.88K |
| Q4 2018 | share | Increase | +2.29% | 2.07K shares | 373K | $49.41 | 92.45K |
| Q3 2018 | share | Increase | +2.10% | 1.85K shares | 371K | $46.41 | 90.38K |
| Q2 2018 | share | Increase | +3.27% | 2.8K shares | 355K | $43.23 | 88.52K |
| Q1 2018 | share | Increase | +0.39% | 337 shares | -421K | $40.58 | 85.72K |
| Q4 2017 | share | Increase | +2.13% | 1.78K shares | 382K | $44.41 | 85.38K |
| Q3 2017 | share | Decrease | -0.71% | -599 shares | 377K | $41.03 | 83.60K |
| Q2 2017 | share | Increase | +0.88% | 731 shares | -308K | $36.54 | 84.20K |
| Q1 2017 | share | Increase | +58.14% | 30.68K shares | 1.25M | $39.42 | 83.47K |
| Q4 2016 | share | Increase | +0.97% | 507 shares | 101K | $42.7 | 52.78K |
| Q3 2016 | share | Decrease | -0.41% | -214 shares | -214K | $41.1 | 52.27K |
| Q2 2016 | share | Decrease | -2.26% | -1.21K shares | 27K | $43.72 | 52.49K |
| Q1 2016 | share | Decrease | -0.92% | -498 shares | 399K | $41.9 | 53.70K |