BALLENTINE PARTNERS, LLC – Verizon Communications Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$981,000
portfolio value
BALLENTINE PARTNERS, 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 | +6.04% | 1.47K shares | -256K | $37.97 | 25.84K |
| Q2 2022 | share | Decrease | -16.60% | -4.85K shares | -251K | $50.75 | 24.37K |
| Q1 2022 | share | Increase | +31.45% | 6.99K shares | 333K | $50.94 | 29.22K |
| Q4 2021 | share | Decrease | -7.28% | -1.74K shares | -140K | $52.25 | 22.23K |
| Q3 2021 | share | Decrease | -3.73% | -929 shares | -101K | $53.38 | 23.98K |
| Q2 2021 | share | Decrease | -9.31% | -2.55K shares | -201K | $54.76 | 24.90K |
| Q1 2021 | share | Decrease | -10.52% | -3.23K shares | -207K | $56.21 | 27.46K |
| Q4 2020 | share | Increase | +5.66% | 1.64K shares | 76K | $56.19 | 30.69K |
| Q3 2020 | share | Increase | +0.68% | 196 shares | 137K | $56.3 | 29.05K |
| Q2 2020 | share | Decrease | -2.50% | -739 shares | 2K | $51.59 | 28.85K |
| Q1 2020 | share | Decrease | -0.77% | -230 shares | -243K | $49.75 | 29.59K |
| Q4 2019 | share | Increase | +3.44% | 991 shares | 92K | $56.26 | 29.82K |
| Q3 2019 | share | Decrease | -1.02% | -297 shares | 76K | $54.74 | 28.83K |
| Q2 2019 | share | Increase | +27.36% | 6.25K shares | 311K | $51.26 | 29.13K |
| Q1 2019 | share | Decrease | -2.66% | -626 shares | 32K | $52.51 | 22.87K |
| Q4 2018 | share | Increase | +4.99% | 1.11K shares | 125K | $49.41 | 23.49K |
| Q3 2018 | share | Increase | +4.42% | 948 shares | 117K | $46.41 | 22.38K |
| Q2 2018 | share | Increase | +8.47% | 1.67K shares | 133K | $43.23 | 21.43K |
| Q1 2018 | share | Decrease | -4.18% | -862 shares | -145K | $40.58 | 19.76K |
| Q4 2017 | share | Decrease | -28.01% | -8.02K shares | -326K | $44.41 | 20.62K |
| Q3 2017 | share | Decrease | -16.41% | -5.62K shares | -98K | $41.03 | 28.64K |
| Q2 2017 | share | Increase | +374.85% | 27.05K shares | 1.16M | $36.54 | 34.27K |
| Q1 2017 | share | Increase | 0.00% | 7.21K shares | 351K | $39.42 | 7.21K |
| Q2 2016 | share | Decrease | -100.00% | -889 shares | -48K | $43.72 | 0 |
| Q1 2016 | share | Increase | 0.00% | 889 shares | 48K | $41.9 | 889 |