NTV ASSET MANAGEMENT LLC – Verizon Communications Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.26M
portfolio value
NTV ASSET MANAGEMENT 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 | +0.07% | 40 shares | -760K | $37.97 | 59.62K |
| Q2 2022 | share | Decrease | -0.49% | -296 shares | -27K | $50.75 | 59.58K |
| Q1 2022 | share | Increase | +0.04% | 25 shares | -59K | $50.94 | 59.88K |
| Q4 2021 | share | Decrease | -5.95% | -3.78K shares | -328K | $52.25 | 59.86K |
| Q3 2021 | share | Decrease | -2.02% | -1.31K shares | -202K | $53.38 | 63.64K |
| Q2 2021 | share | Decrease | -2.60% | -1.73K shares | -238K | $54.76 | 64.96K |
| Q1 2021 | share | Increase | +1.14% | 753 shares | 4K | $56.21 | 66.69K |
| Q4 2020 | share | Increase | +1.14% | 741 shares | -5K | $56.19 | 65.93K |
| Q3 2020 | share | Decrease | -0.07% | -44 shares | 282K | $56.3 | 65.19K |
| Q2 2020 | share | Decrease | -0.07% | -47 shares | 89K | $51.59 | 65.24K |
| Q1 2020 | share | Increase | +6.81% | 4.16K shares | -245K | $49.75 | 65.28K |
| Q4 2019 | share | Increase | +3.05% | 1.80K shares | 172K | $56.26 | 61.12K |
| Q3 2019 | share | Increase | +0.76% | 447 shares | 218K | $54.74 | 59.32K |
| Q2 2019 | share | Decrease | -3.11% | -1.88K shares | -230K | $51.26 | 58.87K |
| Q1 2019 | share | Increase | +0.07% | 40 shares | 179K | $52.51 | 60.76K |
| Q4 2018 | share | Decrease | -3.48% | -2.19K shares | 55K | $49.41 | 60.72K |
| Q3 2018 | share | Increase | +2.07% | 1.27K shares | 258K | $46.41 | 62.91K |
| Q2 2018 | share | Decrease | -6.12% | -4.01K shares | -39K | $43.23 | 61.63K |
| Q1 2018 | share | Decrease | -1.57% | -1.04K shares | -391K | $40.58 | 65.65K |
| Q4 2017 | share | Decrease | -2.43% | -1.66K shares | 148K | $44.41 | 66.70K |
| Q3 2017 | share | Increase | +0.39% | 263 shares | 342K | $41.03 | 68.36K |
| Q2 2017 | share | Increase | +7.33% | 4.65K shares | -52K | $36.54 | 68.10K |
| Q1 2017 | share | Increase | +1.13% | 710 shares | -255K | $39.42 | 63.44K |
| Q4 2016 | share | Decrease | -0.70% | -440 shares | 64K | $42.7 | 62.73K |
| Q3 2016 | share | Increase | +1.04% | 652 shares | -207K | $41.1 | 63.17K |
| Q2 2016 | share | Increase | +0.02% | 13 shares | 111K | $43.72 | 62.52K |
| Q1 2016 | share | Decrease | -0.36% | -229 shares | 481K | $41.9 | 62.51K |