PROVISE MANAGEMENT GROUP, LLC – Verizon Communications Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$4.96M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +22.58% | 24.09K shares | -449K | $37.97 | 130.77K |
| Q2 2022 | share | Increase | +9.58% | 9.33K shares | 455K | $50.75 | 106.67K |
| Q1 2022 | share | Increase | +6.08% | 5.57K shares | 191K | $50.94 | 97.34K |
| Q4 2021 | share | Decrease | -1.76% | -1.64K shares | -277K | $52.25 | 91.77K |
| Q3 2021 | share | Increase | +11.35% | 9.52K shares | 345K | $53.38 | 93.41K |
| Q2 2021 | share | Increase | +15.84% | 11.47K shares | 489K | $54.76 | 83.89K |
| Q1 2021 | share | Increase | +4.00% | 2.78K shares | 120K | $56.21 | 72.41K |
| Q4 2020 | share | Increase | +3.48% | 2.34K shares | 88K | $56.19 | 69.63K |
| Q3 2020 | share | Increase | +0.70% | 467 shares | 319K | $56.3 | 67.29K |
| Q2 2020 | share | Decrease | -3.91% | -2.71K shares | -53K | $51.59 | 66.82K |
| Q1 2020 | share | Increase | +1.37% | 937 shares | -475K | $49.75 | 69.54K |
| Q4 2019 | share | Increase | +6.57% | 4.22K shares | 326K | $56.26 | 68.60K |
| Q3 2019 | share | Decrease | -8.03% | -5.61K shares | -113K | $54.74 | 64.37K |
| Q2 2019 | share | Increase | +8.05% | 5.21K shares | 169K | $51.26 | 69.99K |
| Q1 2019 | share | Increase | +5.08% | 3.13K shares | 367K | $52.51 | 64.77K |
| Q4 2018 | share | Increase | +6.59% | 3.81K shares | 375K | $49.41 | 61.64K |
| Q3 2018 | share | Decrease | -2.75% | -1.63K shares | 96K | $46.41 | 57.83K |
| Q2 2018 | share | Decrease | -0.01% | -5 shares | 148K | $43.23 | 59.47K |
| Q1 2018 | share | Decrease | -6.70% | -4.27K shares | -530K | $40.58 | 59.47K |
| Q4 2017 | share | Increase | +1.28% | 803 shares | 259K | $44.41 | 63.74K |
| Q3 2017 | share | Increase | +2.79% | 1.70K shares | 380K | $41.03 | 62.94K |
| Q2 2017 | share | Increase | +11.14% | 6.14K shares | 49K | $36.54 | 61.23K |
| Q1 2017 | share | Decrease | -4.26% | -2.45K shares | -386K | $39.42 | 55.09K |
| Q4 2016 | share | Decrease | -1.12% | -654 shares | 47K | $42.7 | 57.54K |
| Q3 2016 | share | Decrease | -0.23% | -135 shares | -233K | $41.1 | 58.20K |
| Q2 2016 | share | Increase | +7.99% | 4.31K shares | 336K | $43.72 | 58.33K |
| Q1 2016 | share | Increase | +8.22% | 4.10K shares | 615K | $41.9 | 54.02K |