COUNTRY TRUST BANK – Verizon Communications Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$99,000
portfolio value
COUNTRY TRUST BANK 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 | -18.54% | -595 shares | -64K | $37.97 | 2.61K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $50.75 | 3.21K | |
| Q1 2022 | share | Increase | +5.31% | 162 shares | 6K | $50.94 | 3.21K |
| Q4 2021 | share | Decrease | -32.85% | -1.49K shares | -87K | $52.25 | 3.04K |
| Q3 2021 | share | Increase | +31.68% | 1.09K shares | 52K | $53.38 | 4.53K |
| Q2 2021 | share | Increase | +2.99% | 100 shares | -2K | $54.76 | 3.44K |
| Q1 2021 | share | Decrease | -99.11% | -373.20K shares | -21.92M | $56.21 | 3.34K |
| Q4 2020 | share | Decrease | -11.39% | -48.39K shares | -3.15M | $56.19 | 376.54K |
| Q3 2020 | share | Decrease | -3.70% | -16.31K shares | 954K | $56.3 | 424.93K |
| Q2 2020 | share | Decrease | -4.57% | -21.13K shares | -518K | $51.59 | 441.25K |
| Q1 2020 | share | Increase | +1.91% | 8.66K shares | -3.01M | $49.75 | 462.38K |
| Q4 2019 | share | Decrease | -0.55% | -2.49K shares | 322K | $56.26 | 453.72K |
| Q3 2019 | share | Decrease | -1.73% | -8.04K shares | 1.01M | $54.74 | 456.21K |
| Q2 2019 | share | Increase | +0.47% | 2.15K shares | -801K | $51.26 | 464.25K |
| Q1 2019 | share | Decrease | -5.95% | -29.24K shares | -299K | $52.51 | 462.1K |
| Q4 2018 | share | Decrease | -0.19% | -949 shares | 1.33M | $49.41 | 491.34K |
| Q3 2018 | share | Decrease | -7.14% | -37.82K shares | -386K | $46.41 | 492.29K |
| Q2 2018 | share | Increase | +18.68% | 83.45K shares | 5.31M | $43.23 | 530.11K |
| Q1 2018 | share | Decrease | -19.85% | -110.63K shares | -8.13M | $40.58 | 446.66K |
| Q4 2017 | share | Decrease | -1.86% | -10.53K shares | 1.39M | $44.41 | 557.29K |
| Q3 2017 | share | Increase | +23.57% | 108.29K shares | 7.57M | $41.03 | 567.83K |
| Q2 2017 | share | Increase | +0.08% | 350 shares | -1.86M | $36.54 | 459.54K |
| Q1 2017 | share | Decrease | -0.19% | -890 shares | -2.17M | $39.42 | 459.19K |
| Q4 2016 | share | Decrease | -1.37% | -6.39K shares | 312K | $42.7 | 460.08K |
| Q3 2016 | share | Decrease | -0.04% | -167 shares | -1.81M | $41.1 | 466.47K |
| Q2 2016 | share | Decrease | -26.84% | -171.16K shares | -8.43M | $43.72 | 466.64K |
| Q1 2016 | share | Decrease | -8.67% | -60.57K shares | 2.21M | $41.9 | 637.80K |