REGENTATLANTIC CAPITAL LLC – Verizon Communications Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$10.31M
portfolio value
REGENTATLANTIC CAPITAL 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 | +76.86% | 118.07K shares | 2.52M | $37.97 | 271.69K |
| Q2 2022 | share | Increase | +8.22% | 11.66K shares | 565K | $50.75 | 153.62K |
| Q1 2022 | share | Increase | +2.76% | 3.81K shares | 53K | $50.94 | 141.95K |
| Q4 2021 | share | Decrease | -5.29% | -7.71K shares | -700K | $52.25 | 138.14K |
| Q3 2021 | share | Decrease | -2.39% | -3.57K shares | -494K | $53.38 | 145.85K |
| Q2 2021 | share | Decrease | -18.61% | -34.16K shares | -2.30M | $54.76 | 149.42K |
| Q1 2021 | share | Decrease | -13.77% | -29.32K shares | -1.83M | $56.21 | 183.59K |
| Q4 2020 | share | Decrease | -44.76% | -172.52K shares | -10.42M | $56.19 | 212.92K |
| Q3 2020 | share | Increase | +113.86% | 205.21K shares | 12.99M | $56.3 | 385.44K |
| Q2 2020 | share | Increase | +77.29% | 78.57K shares | 4.47M | $51.59 | 180.23K |
| Q1 2020 | share | Increase | +85.94% | 46.98K shares | 2.10M | $49.75 | 101.66K |
| Q4 2019 | share | Decrease | -0.51% | -279 shares | 40K | $56.26 | 54.67K |
| Q3 2019 | share | Increase | +0.05% | 29 shares | 179K | $54.74 | 54.95K |
| Q2 2019 | share | Increase | +0.37% | 201 shares | -98K | $51.26 | 54.92K |
| Q1 2019 | share | Increase | +1.67% | 899 shares | 210K | $52.51 | 54.72K |
| Q4 2018 | share | Increase | +1.87% | 990 shares | 205K | $49.41 | 53.82K |
| Q3 2018 | share | Increase | +11.24% | 5.33K shares | 432K | $46.41 | 52.83K |
| Q2 2018 | share | Decrease | -6.31% | -3.2K shares | -35K | $43.23 | 47.49K |
| Q1 2018 | share | Decrease | -0.28% | -140 shares | -267K | $40.58 | 50.69K |
| Q4 2017 | share | Increase | +0.83% | 417 shares | 196K | $44.41 | 50.83K |
| Q3 2017 | share | Decrease | -15.24% | -9.06K shares | -162K | $41.03 | 50.41K |
| Q2 2017 | share | Decrease | -5.02% | -3.14K shares | -396K | $36.54 | 59.48K |
| Q1 2017 | share | Decrease | -1.94% | -1.23K shares | -356K | $39.42 | 62.63K |
| Q4 2016 | share | Decrease | -2.80% | -1.83K shares | -7K | $42.7 | 63.87K |
| Q3 2016 | share | Decrease | -0.32% | -210 shares | -265K | $41.1 | 65.70K |
| Q2 2016 | share | Increase | +6.32% | 3.92K shares | 328K | $43.72 | 65.91K |
| Q1 2016 | share | Increase | +54.94% | 21.98K shares | 1.50M | $41.9 | 61.99K |