COVENANT PARTNERS, LLC – Verizon Communications Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$543,000
portfolio value
COVENANT PARTNERS, 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 | +37.53% | 3.9K shares | 16K | $37.97 | 14.29K |
| Q2 2022 | share | Increase | +28.32% | 2.29K shares | 114K | $50.75 | 10.39K |
| Q1 2022 | share | Increase | +2.27% | 180 shares | 2K | $50.94 | 8.09K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | -17K | $52.25 | 7.91K |
| Q3 2021 | share | Decrease | -29.71% | -3.34K shares | -203K | $53.38 | 7.91K |
| Q2 2021 | share | Decrease | -32.91% | -5.52K shares | -345K | $54.76 | 11.26K |
| Q1 2021 | share | Decrease | -6.62% | -1.19K shares | -80K | $56.21 | 16.78K |
| Q4 2020 | share | Increase | +4.96% | 849 shares | 37K | $56.19 | 17.97K |
| Q3 2020 | share | Increase | +4.89% | 799 shares | 119K | $56.3 | 17.12K |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $51.59 | 16.32K | |
| Q1 2020 | share | Increase | +10.42% | 1.54K shares | -31K | $49.75 | 16.32K |
| Q4 2019 | share | Decrease | -3.86% | -593 shares | -20K | $56.26 | 14.78K |
| Q3 2019 | share | Decrease | -0.79% | -123 shares | 42K | $54.74 | 15.38K |
| Q2 2019 | share | 0.00% | 0 shares | -31K | $51.26 | 15.50K | |
| Q1 2019 | share | Increase | +32.10% | 3.76K shares | 257K | $52.51 | 15.50K |
| Q4 2018 | share | Increase | 0.00% | 11.73K shares | 660K | $49.41 | 11.73K |