BRINKER CAPITAL INVESTMENTS, LLC – Verizon Communications Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$9.06M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +5.19% | 11.78K shares | -2.45M | $37.97 | 238.79K |
| Q2 2022 | share | Decrease | -26.66% | -82.50K shares | -4.24M | $50.75 | 227.01K |
| Q1 2022 | share | Increase | +31.09% | 73.40K shares | 3.49M | $50.94 | 309.51K |
| Q4 2021 | share | Decrease | -6.99% | -17.75K shares | -1.95M | $52.25 | 236.11K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $53.38 | 253.86K | |
| Q2 2021 | share | Increase | +10.82% | 24.79K shares | 903K | $54.76 | 253.86K |
| Q1 2021 | share | Decrease | -3.44% | -8.15K shares | -616K | $56.21 | 229.07K |
| Q4 2020 | share | Increase | +3.56% | 8.16K shares | 310K | $56.19 | 237.23K |
| Q3 2020 | share | Increase | 0.00% | 229.06K shares | 13.62M | $56.3 | 229.06K |
| Q1 2020 | share | Decrease | -100.00% | -902 shares | -55K | $49.75 | 0 |
| Q4 2019 | share | Increase | +12.61% | 101 shares | 7K | $56.26 | 902 |
| Q3 2019 | share | Decrease | -83.57% | -4.07K shares | -231K | $54.74 | 801 |
| Q2 2019 | share | Increase | +32.46% | 1.19K shares | 61K | $51.26 | 4.87K |
| Q1 2019 | share | Increase | +552.66% | 3.11K shares | 186K | $52.51 | 3.68K |
| Q4 2018 | share | Decrease | -0.18% | -1 shares | 2K | $49.41 | 564 |
| Q3 2018 | share | Decrease | -3.91% | -23 shares | 0 | $46.41 | 565 |
| Q2 2018 | share | Increase | +5.76% | 32 shares | 3K | $43.23 | 588 |
| Q1 2018 | share | Increase | +118.04% | 301 shares | 14K | $40.58 | 556 |
| Q4 2017 | share | Increase | +21.43% | 45 shares | 3K | $44.41 | 255 |
| Q3 2017 | share | Increase | 0.00% | 210 shares | 10K | $41.03 | 210 |
| Q2 2017 | share | Decrease | -100.00% | -270 shares | -13K | $36.54 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $39.42 | 270 | |
| Q4 2016 | share | Decrease | -25.00% | -90 shares | -5K | $42.7 | 270 |
| Q3 2016 | share | Increase | 0.00% | 360 shares | 19K | $41.1 | 360 |
| Q2 2016 | share | Decrease | -100.00% | -13 shares | -1K | $43.72 | 0 |
| Q1 2016 | share | Decrease | -83.33% | -65 shares | -3K | $41.9 | 13 |