BAKER ELLIS ASSET MANAGEMENT LLC – Verizon Communications Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$3.05M
portfolio value
BAKER ELLIS ASSET 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 | -1.96% | -1.61K shares | -1.11M | $37.97 | 80.57K |
| Q2 2022 | share | Decrease | -0.88% | -726 shares | -52K | $50.75 | 82.18K |
| Q1 2022 | share | Increase | +3.94% | 3.14K shares | 78K | $50.94 | 82.91K |
| Q4 2021 | share | Decrease | -2.26% | -1.84K shares | -44K | $52.25 | 79.76K |
| Q3 2021 | share | Increase | +1.79% | 1.43K shares | -303K | $53.38 | 81.61K |
| Q2 2021 | share | Increase | +3.61% | 2.79K shares | -8K | $54.76 | 80.17K |
| Q1 2021 | share | Increase | +7.26% | 5.24K shares | 262K | $56.21 | 77.38K |
| Q4 2020 | share | Increase | +0.72% | 513 shares | -21K | $56.19 | 72.14K |
| Q3 2020 | share | Increase | +4.34% | 2.97K shares | 474K | $56.3 | 71.63K |
| Q2 2020 | share | Increase | +2.56% | 1.71K shares | 189K | $51.59 | 68.65K |
| Q1 2020 | share | Increase | +11.77% | 7.04K shares | -81K | $49.75 | 66.93K |
| Q4 2019 | share | Decrease | -12.14% | -8.27K shares | -438K | $56.26 | 59.88K |
| Q3 2019 | share | Decrease | -1.70% | -1.17K shares | 153K | $54.74 | 68.16K |
| Q2 2019 | share | Increase | +0.49% | 339 shares | -118K | $51.26 | 69.34K |
| Q1 2019 | share | Decrease | -0.76% | -531 shares | 171K | $52.51 | 69.00K |
| Q4 2018 | share | Decrease | -3.56% | -2.56K shares | 59K | $49.41 | 69.53K |
| Q3 2018 | share | Decrease | -0.18% | -133 shares | 216K | $46.41 | 72.10K |
| Q2 2018 | share | Increase | +1.18% | 845 shares | 220K | $43.23 | 72.23K |
| Q1 2018 | share | Increase | +0.25% | 178 shares | -355K | $40.58 | 71.39K |
| Q4 2017 | share | Increase | +8.06% | 5.30K shares | 507K | $44.41 | 71.21K |
| Q3 2017 | share | Decrease | -1.37% | -915 shares | 278K | $41.03 | 65.90K |
| Q2 2017 | share | Increase | +3.31% | 2.14K shares | -169K | $36.54 | 66.82K |
| Q1 2017 | share | Increase | +0.60% | 387 shares | -279K | $39.42 | 64.68K |
| Q4 2016 | share | Increase | +3.50% | 2.17K shares | 203K | $42.7 | 64.29K |
| Q3 2016 | share | Increase | +4.35% | 2.59K shares | -95K | $41.1 | 62.11K |
| Q2 2016 | share | Increase | +25.26% | 12.00K shares | 754K | $43.72 | 59.52K |
| Q1 2016 | share | Increase | +6.02% | 2.7K shares | 498K | $41.9 | 47.52K |