PRIVATE TRUST CO NA – Verizon Communications Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.67M
portfolio value
PRIVATE TRUST CO NA 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 | -1.01% | -717 shares | -937K | $37.97 | 70.52K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $50.75 | 63.78K | |
| Q1 2022 | share | Increase | +3.11% | 1.92K shares | 35K | $50.94 | 63.78K |
| Q4 2021 | share | Decrease | -15.81% | -11.61K shares | -754K | $52.25 | 61.86K |
| Q3 2021 | share | Decrease | -14.03% | -11.99K shares | -821K | $53.38 | 73.47K |
| Q2 2021 | share | Decrease | -2.48% | -2.17K shares | -307K | $54.76 | 85.47K |
| Q1 2021 | share | Increase | +4.63% | 3.88K shares | 175K | $56.21 | 87.64K |
| Q4 2020 | share | Increase | +12.79% | 9.49K shares | 503K | $56.19 | 83.76K |
| Q3 2020 | share | Increase | +1.76% | 1.28K shares | 387K | $56.3 | 74.26K |
| Q2 2020 | share | Increase | +4.30% | 3.00K shares | 272K | $51.59 | 72.98K |
| Q1 2020 | share | Increase | +4.79% | 3.20K shares | -341K | $49.75 | 69.97K |
| Q4 2019 | share | Increase | +3.42% | 2.20K shares | 203K | $56.26 | 66.77K |
| Q3 2019 | share | Increase | +15.07% | 8.45K shares | 692K | $54.74 | 64.56K |
| Q2 2019 | share | Increase | +1.12% | 620 shares | -76K | $51.26 | 56.11K |
| Q1 2019 | share | Increase | +1.70% | 925 shares | 214K | $52.51 | 55.49K |
| Q4 2018 | share | Decrease | -2.26% | -1.26K shares | 87K | $49.41 | 54.56K |
| Q3 2018 | share | Increase | +2.74% | 1.48K shares | 247K | $46.41 | 55.83K |
| Q2 2018 | share | Increase | +2.86% | 1.51K shares | 207K | $43.23 | 54.34K |
| Q1 2018 | share | Increase | +1.70% | 885 shares | -223K | $40.58 | 52.83K |
| Q4 2017 | share | Decrease | -4.36% | -2.36K shares | 61K | $44.41 | 51.94K |
| Q3 2017 | share | Decrease | -10.36% | -6.27K shares | -18K | $41.03 | 54.31K |
| Q2 2017 | share | Increase | +0.21% | 126 shares | -241K | $36.54 | 60.59K |
| Q1 2017 | share | Decrease | -11.32% | -7.72K shares | -692K | $39.42 | 60.46K |
| Q4 2016 | share | Decrease | -8.01% | -5.93K shares | -214K | $42.7 | 68.18K |
| Q3 2016 | share | Increase | +3.75% | 2.67K shares | -136K | $41.1 | 74.12K |
| Q2 2016 | share | Increase | +4.82% | 3.28K shares | 304K | $43.72 | 71.45K |
| Q1 2016 | share | Increase | +24.45% | 13.39K shares | 1.15M | $41.9 | 68.16K |