RMB CAPITAL MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$2.88M
portfolio value
RMB CAPITAL 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 | +39.68% | 21.56K shares | 124K | $37.97 | 75.89K |
| Q2 2022 | share | Increase | +0.60% | 326 shares | 7K | $50.75 | 54.33K |
| Q1 2022 | share | Decrease | -25.38% | -18.37K shares | -1.01M | $50.94 | 54.01K |
| Q4 2021 | share | Decrease | -0.67% | -485 shares | -175K | $52.25 | 72.38K |
| Q3 2021 | share | Increase | +142.64% | 42.84K shares | 2.25M | $53.38 | 72.87K |
| Q2 2021 | share | Decrease | -49.35% | -29.26K shares | -1.76M | $54.76 | 30.03K |
| Q1 2021 | share | Increase | +44.63% | 18.3K shares | 1.03M | $56.21 | 59.30K |
| Q4 2020 | share | Increase | +40.19% | 11.75K shares | 669K | $56.19 | 41.00K |
| Q3 2020 | share | Increase | +347.60% | 22.71K shares | 1.38M | $56.3 | 29.24K |
| Q2 2020 | share | Decrease | -39.49% | -4.26K shares | -220K | $51.59 | 6.53K |
| Q1 2020 | share | Decrease | -0.59% | -64 shares | -87K | $49.75 | 10.79K |
| Q4 2019 | share | Decrease | -24.54% | -3.53K shares | -202K | $56.26 | 10.86K |
| Q3 2019 | share | Increase | +2.59% | 364 shares | 67K | $54.74 | 14.39K |
| Q2 2019 | share | Decrease | -62.63% | -23.52K shares | -1.41M | $51.26 | 14.03K |
| Q1 2019 | share | Increase | +11.89% | 3.98K shares | 333K | $52.51 | 37.55K |
| Q4 2018 | share | Decrease | -22.91% | -9.97K shares | -437K | $49.41 | 33.56K |
| Q3 2018 | share | Decrease | -9.13% | -4.37K shares | -86K | $46.41 | 43.53K |
| Q2 2018 | share | Decrease | -5.01% | -2.52K shares | -2K | $43.23 | 47.91K |
| Q1 2018 | share | Increase | 0.00% | 50.43K shares | 2.41M | $40.58 | 50.43K |