BALDWIN INVESTMENT MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
BALDWIN INVESTMENT 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 | Decrease | -16.41% | -5.75K shares | -666K | $37.97 | 29.32K |
| Q2 2022 | share | Decrease | -21.34% | -9.51K shares | -492K | $50.75 | 35.08K |
| Q1 2022 | share | Increase | +0.85% | 378 shares | -26K | $50.94 | 44.60K |
| Q4 2021 | share | Decrease | -6.75% | -3.20K shares | -263K | $52.25 | 44.22K |
| Q3 2021 | share | Decrease | -10.42% | -5.51K shares | -405K | $53.38 | 47.42K |
| Q2 2021 | share | Decrease | -5.19% | -2.9K shares | -281K | $54.76 | 52.94K |
| Q1 2021 | share | Decrease | -0.20% | -111 shares | -40K | $56.21 | 55.84K |
| Q4 2020 | share | Increase | +23.93% | 10.80K shares | 601K | $56.19 | 55.95K |
| Q3 2020 | share | Increase | +139.45% | 26.29K shares | 1.64M | $56.3 | 45.15K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $51.59 | 18.85K | |
| Q1 2020 | share | Increase | +4.14% | 750 shares | -99K | $49.75 | 18.85K |
| Q4 2019 | share | Increase | +1.12% | 200 shares | 31K | $56.26 | 18.10K |
| Q3 2019 | share | Increase | +1.42% | 250 shares | 72K | $54.74 | 17.90K |
| Q2 2019 | share | Decrease | -4.53% | -837 shares | -84K | $51.26 | 17.65K |
| Q1 2019 | share | Increase | +0.54% | 100 shares | 59K | $52.51 | 18.49K |
| Q4 2018 | share | Increase | +1.10% | 200 shares | 63K | $49.41 | 18.39K |
| Q3 2018 | share | Decrease | -3.19% | -600 shares | 26K | $46.41 | 18.19K |
| Q2 2018 | share | Increase | +70.18% | 7.75K shares | 417K | $43.23 | 18.79K |
| Q1 2018 | share | 0.00% | 0 shares | -57K | $40.58 | 11.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $44.41 | 11.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $41.03 | 11.04K | |
| Q2 2017 | share | Decrease | -4.54% | -525 shares | -71K | $36.54 | 11.04K |
| Q1 2017 | share | Decrease | -0.86% | -100 shares | -59K | $39.42 | 11.56K |
| Q4 2016 | share | Decrease | -1.78% | -212 shares | 5K | $42.7 | 11.66K |
| Q3 2016 | share | Decrease | -1.09% | -131 shares | -53K | $41.1 | 11.88K |
| Q2 2016 | share | Decrease | -3.97% | -497 shares | -5K | $43.72 | 12.01K |
| Q1 2016 | share | Decrease | -4.21% | -550 shares | 72K | $41.9 | 12.50K |