ESTABROOK CAPITAL MANAGEMENT – Verizon Communications Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$8.48M
portfolio value
ESTABROOK 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 | Decrease | -0.82% | -1.84K shares | -2.94M | $37.97 | 223.43K |
| Q2 2022 | share | Decrease | -1.65% | -3.78K shares | -235.45K | $50.75 | 225.27K |
| Q1 2022 | share | Decrease | -0.29% | -658 shares | -267.83K | $50.94 | 229.05K |
| Q4 2021 | share | Decrease | -0.15% | -352 shares | -489.93K | $52.25 | 229.71K |
| Q3 2021 | share | Decrease | -3.87% | -9.25K shares | -983.40K | $53.38 | 230.06K |
| Q2 2021 | share | Decrease | -3.63% | -9.01K shares | -1.03M | $54.76 | 239.32K |
| Q1 2021 | share | Increase | +1.50% | 3.66K shares | 66.08K | $56.21 | 248.33K |
| Q4 2020 | share | Decrease | -1.19% | -2.95K shares | -356.67K | $56.19 | 244.67K |
| Q3 2020 | share | Decrease | -2.09% | -5.29K shares | 787.91K | $56.3 | 247.62K |
| Q2 2020 | share | Increase | +1.80% | 4.46K shares | 593.77K | $51.59 | 252.92K |
| Q1 2020 | share | Decrease | -2.68% | -6.85K shares | -2.32M | $49.75 | 248.45K |
| Q4 2019 | share | Decrease | -1.07% | -2.76K shares | 98.80K | $56.26 | 255.31K |
| Q3 2019 | share | Decrease | -1.96% | -5.15K shares | 538.84K | $54.74 | 258.07K |
| Q2 2019 | share | Decrease | -1.78% | -4.77K shares | -808.75K | $51.26 | 263.23K |
| Q1 2019 | share | Increase | +0.49% | 1.31K shares | 853.54K | $52.51 | 268.00K |
| Q4 2018 | share | Decrease | -5.09% | -14.29K shares | -8.46K | $49.41 | 266.69K |
| Q3 2018 | share | Decrease | -2.05% | -5.89K shares | 568.87K | $46.41 | 280.99K |
| Q2 2018 | share | Decrease | -0.54% | -1.55K shares | 640.08K | $43.23 | 286.88K |
| Q1 2018 | share | Decrease | -2.70% | -8.01K shares | -1.89M | $40.58 | 288.43K |
| Q4 2017 | share | Decrease | -2.14% | -6.49K shares | 698.26K | $44.41 | 296.45K |
| Q3 2017 | share | Decrease | -0.22% | -670 shares | 1.43M | $41.03 | 302.95K |
| Q2 2017 | share | Increase | +0.90% | 2.70K shares | -1.10M | $36.54 | 303.62K |
| Q1 2017 | share | Decrease | -2.46% | -7.60K shares | -1.79M | $39.42 | 300.91K |
| Q4 2016 | share | Decrease | -10.52% | -36.26K shares | -1.45M | $42.7 | 308.52K |
| Q3 2016 | share | Decrease | -0.65% | -2.24K shares | -1.45M | $41.1 | 344.78K |
| Q2 2016 | share | Decrease | -3.35% | -12.03K shares | -40.12K | $43.72 | 347.03K |
| Q1 2016 | share | Decrease | -5.04% | -19.03K shares | 1.94M | $41.9 | 359.06K |