COVINGTON CAPITAL MANAGEMENT – Verizon Communications Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$12.59M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +3.30% | 10.59K shares | -3.70M | $37.97 | 331.72K |
| Q2 2022 | share | Increase | +2.22% | 6.96K shares | 294K | $50.75 | 321.13K |
| Q1 2022 | share | Increase | +2.17% | 6.66K shares | 25K | $50.94 | 314.16K |
| Q4 2021 | share | Decrease | -2.68% | -8.48K shares | -1.08M | $52.25 | 307.49K |
| Q3 2021 | share | Decrease | -11.92% | -42.75K shares | -3.03M | $53.38 | 315.98K |
| Q2 2021 | share | Decrease | -4.06% | -15.16K shares | -1.64M | $54.76 | 358.73K |
| Q1 2021 | share | Increase | +0.01% | 21 shares | -224K | $56.21 | 373.90K |
| Q4 2020 | share | Increase | +4.52% | 16.18K shares | 687K | $56.19 | 373.88K |
| Q3 2020 | share | Increase | +1.40% | 4.92K shares | 1.83M | $56.3 | 357.69K |
| Q2 2020 | share | Increase | +3.29% | 11.24K shares | 1.09M | $51.59 | 352.77K |
| Q1 2020 | share | Decrease | -0.09% | -303 shares | -2.63M | $49.75 | 341.53K |
| Q4 2019 | share | Increase | +1.62% | 5.46K shares | 686K | $56.26 | 341.83K |
| Q3 2019 | share | Increase | +1.83% | 6.03K shares | 1.43M | $54.74 | 336.37K |
| Q2 2019 | share | Increase | +6.61% | 20.49K shares | 551K | $51.26 | 330.33K |
| Q1 2019 | share | Increase | +28.42% | 68.57K shares | 4.75M | $52.51 | 309.84K |
| Q4 2018 | share | Increase | +0.72% | 1.71K shares | 774K | $49.41 | 241.27K |
| Q3 2018 | share | Decrease | -0.07% | -160 shares | 730K | $46.41 | 239.55K |
| Q2 2018 | share | Decrease | -5.63% | -14.30K shares | -87K | $43.23 | 239.71K |
| Q1 2018 | share | Increase | +0.56% | 1.41K shares | -1.22M | $40.58 | 254.01K |
| Q4 2017 | share | Decrease | -2.67% | -6.92K shares | 526K | $44.41 | 252.59K |
| Q3 2017 | share | Increase | +0.30% | 786 shares | 1.28M | $41.03 | 259.52K |
| Q2 2017 | share | Decrease | -1.46% | -3.84K shares | -1.24M | $36.54 | 258.73K |
| Q1 2017 | share | Increase | +1.47% | 3.80K shares | -1.01M | $39.42 | 262.57K |
| Q4 2016 | share | Decrease | -1.34% | -3.51K shares | 179K | $42.7 | 258.77K |
| Q3 2016 | share | Increase | +1.85% | 4.76K shares | -746K | $41.1 | 262.28K |
| Q2 2016 | share | Decrease | -2.05% | -5.37K shares | 162K | $43.72 | 257.52K |
| Q1 2016 | share | Increase | +1.31% | 3.39K shares | 2.22M | $41.9 | 262.9K |