SUMMITRY LLC – Verizon Communications Inc. Transaction History
SUMMITRY LLC portfolio value:
$2.52M
portfolio value
SUMMITRY 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 | +12.98% | 7.64K shares | -463K | $37.97 | 66.57K |
| Q2 2022 | share | Decrease | -5.54% | -3.45K shares | -187K | $50.75 | 58.93K |
| Q1 2022 | share | Increase | +0.65% | 401 shares | -43K | $50.94 | 62.38K |
| Q4 2021 | share | Increase | +4.10% | 2.44K shares | 5K | $52.25 | 61.98K |
| Q3 2021 | share | Decrease | -1.49% | -901 shares | -170K | $53.38 | 59.53K |
| Q2 2021 | share | Increase | +7.43% | 4.17K shares | 114K | $54.76 | 60.43K |
| Q1 2021 | share | Increase | +7.42% | 3.88K shares | 195K | $56.21 | 56.26K |
| Q4 2020 | share | Increase | +3.62% | 1.83K shares | 70K | $56.19 | 52.37K |
| Q3 2020 | share | Increase | +0.16% | 83 shares | 225K | $56.3 | 50.54K |
| Q2 2020 | share | Increase | +8.60% | 3.99K shares | 286K | $51.59 | 50.45K |
| Q1 2020 | share | Increase | 0.00% | 46.46K shares | 2.49M | $49.75 | 46.46K |
| Q4 2019 | share | Increase | +7.58% | 3.14K shares | 236K | $56.26 | 44.58K |
| Q3 2019 | share | Increase | +5.26% | 2.07K shares | 253K | $54.74 | 41.44K |
| Q2 2019 | share | Increase | +6.00% | 2.22K shares | 53K | $51.26 | 39.37K |
| Q1 2019 | share | Increase | +7.87% | 2.70K shares | 260K | $52.51 | 37.14K |
| Q4 2018 | share | Increase | +6.44% | 2.08K shares | 209K | $49.41 | 34.43K |
| Q3 2018 | share | Increase | +4.10% | 1.27K shares | 163K | $46.41 | 32.35K |
| Q2 2018 | share | Increase | +7.68% | 2.21K shares | 184K | $43.23 | 31.08K |
| Q1 2018 | share | Increase | +7.23% | 1.94K shares | -45K | $40.58 | 28.86K |
| Q4 2017 | share | Increase | +8.94% | 2.20K shares | 202K | $44.41 | 26.91K |
| Q3 2017 | share | Increase | +14.31% | 3.09K shares | 258K | $41.03 | 24.70K |
| Q2 2017 | share | Increase | +8.46% | 1.68K shares | -7K | $36.54 | 21.61K |
| Q1 2017 | share | Decrease | -3.08% | -633 shares | -126K | $39.42 | 19.92K |
| Q4 2016 | share | Increase | +5.10% | 997 shares | 81K | $42.7 | 20.56K |
| Q3 2016 | share | Increase | +22.68% | 3.61K shares | 126K | $41.1 | 19.56K |
| Q2 2016 | share | Increase | +35.99% | 4.22K shares | 257K | $43.72 | 15.94K |
| Q1 2016 | share | Increase | +10.07% | 1.07K shares | 149K | $41.9 | 11.72K |