IMS CAPITAL MANAGEMENT – Verizon Communications Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$791,000
portfolio value
IMS 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 | +39.20% | 5.86K shares | 31K | $37.97 | 20.83K |
| Q2 2022 | share | Decrease | -44.78% | -12.13K shares | -621K | $50.75 | 14.96K |
| Q1 2022 | share | Increase | +0.02% | 5 shares | -27K | $50.94 | 27.10K |
| Q4 2021 | share | Decrease | -16.86% | -5.49K shares | -352K | $52.25 | 27.09K |
| Q3 2021 | share | Increase | +6.21% | 1.90K shares | 41K | $53.38 | 32.59K |
| Q2 2021 | share | Increase | +12.09% | 3.30K shares | 127K | $54.76 | 30.68K |
| Q1 2021 | share | Increase | +4.13% | 1.08K shares | 47K | $56.21 | 27.37K |
| Q4 2020 | share | Increase | +55.39% | 9.37K shares | 538K | $56.19 | 26.29K |
| Q3 2020 | share | Decrease | -15.90% | -3.2K shares | -102K | $56.3 | 16.92K |
| Q2 2020 | share | Increase | +4.01% | 775 shares | 70K | $51.59 | 20.12K |
| Q1 2020 | share | Increase | +13.06% | 2.23K shares | -12K | $49.75 | 19.34K |
| Q4 2019 | share | Decrease | -2.28% | -400 shares | -6K | $56.26 | 17.11K |
| Q3 2019 | share | Decrease | -29.78% | -7.42K shares | -368K | $54.74 | 17.51K |
| Q2 2019 | share | Increase | +10.63% | 2.39K shares | 92K | $51.26 | 24.93K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $52.51 | 22.54K | |
| Q4 2018 | share | Decrease | -10.03% | -2.51K shares | -71K | $49.41 | 22.54K |
| Q3 2018 | share | Decrease | -1.69% | -430 shares | 56K | $46.41 | 25.05K |
| Q2 2018 | share | Decrease | -5.52% | -1.48K shares | -146K | $43.23 | 25.48K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $40.58 | 26.97K | |
| Q4 2017 | share | Increase | +1.40% | 372 shares | 112K | $44.41 | 26.97K |
| Q3 2017 | share | Decrease | -1.70% | -459 shares | 108K | $41.03 | 26.59K |
| Q2 2017 | share | Increase | +1.77% | 471 shares | -88K | $36.54 | 27.05K |
| Q1 2017 | share | Decrease | -3.16% | -867 shares | -169K | $39.42 | 26.58K |
| Q4 2016 | share | Increase | +8.63% | 2.18K shares | 151K | $42.7 | 27.45K |
| Q3 2016 | share | Increase | +10.86% | 2.47K shares | 41K | $41.1 | 25.27K |
| Q2 2016 | share | Increase | +0.28% | 64 shares | 44K | $43.72 | 22.79K |
| Q1 2016 | share | Increase | +8.46% | 1.77K shares | 260K | $41.9 | 22.73K |