DIVIDEND ASSETS CAPITAL, LLC – Verizon Communications Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$568,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +1.96% | 288 shares | -177K | $37.97 | 14.97K |
| Q2 2022 | share | Increase | +0.62% | 90 shares | 2K | $50.75 | 14.68K |
| Q1 2022 | share | Decrease | -0.46% | -68 shares | -19K | $50.94 | 14.59K |
| Q4 2021 | share | Decrease | -3.09% | -467 shares | -55K | $52.25 | 14.66K |
| Q3 2021 | share | Increase | +3.07% | 450 shares | -5K | $53.38 | 15.12K |
| Q2 2021 | share | Decrease | -0.60% | -88 shares | -37K | $54.76 | 14.67K |
| Q1 2021 | share | Decrease | -1.93% | -290 shares | -26K | $56.21 | 14.76K |
| Q4 2020 | share | Decrease | -0.96% | -146 shares | -19K | $56.19 | 15.05K |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $56.3 | 15.20K | |
| Q2 2020 | share | Decrease | -5.42% | -871 shares | -26K | $51.59 | 15.20K |
| Q1 2020 | share | Decrease | -2.02% | -332 shares | -143K | $49.75 | 16.07K |
| Q4 2019 | share | Increase | +26.00% | 3.38K shares | 221K | $56.26 | 16.40K |
| Q3 2019 | share | Increase | +4.17% | 521 shares | 72K | $54.74 | 13.02K |
| Q2 2019 | share | Increase | +18.04% | 1.91K shares | 88K | $51.26 | 12.49K |
| Q1 2019 | share | Increase | +2.17% | 225 shares | 43K | $52.51 | 10.58K |
| Q4 2018 | share | Decrease | -15.79% | -1.94K shares | -74K | $49.41 | 10.36K |
| Q3 2018 | share | Decrease | -24.37% | -3.96K shares | -162K | $46.41 | 12.30K |
| Q2 2018 | share | Decrease | -10.59% | -1.92K shares | -51K | $43.23 | 16.27K |
| Q1 2018 | share | Increase | +14.61% | 2.32K shares | 30K | $40.58 | 18.2K |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $44.41 | 15.88K | |
| Q3 2017 | share | Increase | +108.51% | 8.26K shares | 446K | $41.03 | 15.88K |
| Q2 2017 | share | Decrease | -2.35% | -183 shares | -40K | $36.54 | 7.61K |
| Q1 2017 | share | Increase | +4.08% | 306 shares | -20K | $39.42 | 7.79K |
| Q4 2016 | share | Increase | +9.61% | 657 shares | 45K | $42.7 | 7.49K |
| Q3 2016 | share | Decrease | -0.32% | -22 shares | -28K | $41.1 | 6.83K |
| Q2 2016 | share | Decrease | -11.36% | -879 shares | -35K | $43.72 | 6.85K |
| Q1 2016 | share | Increase | +1.31% | 100 shares | 65K | $41.9 | 7.73K |