HBK SORCE ADVISORY LLC – Verizon Communications Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.52M
portfolio value
HBK SORCE ADVISORY 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 | -1.24% | -832 shares | -892K | $37.97 | 66.49K |
| Q2 2022 | share | Decrease | -11.44% | -8.69K shares | -456K | $50.75 | 67.32K |
| Q1 2022 | share | Decrease | -9.30% | -7.79K shares | -483K | $50.94 | 76.02K |
| Q4 2021 | share | Decrease | -3.45% | -2.99K shares | -333K | $52.25 | 83.82K |
| Q3 2021 | share | Increase | +1.36% | 1.16K shares | -110K | $53.38 | 86.81K |
| Q2 2021 | share | Increase | +0.81% | 686 shares | -142K | $54.76 | 85.65K |
| Q1 2021 | share | Increase | +1.48% | 1.24K shares | 22K | $56.21 | 84.96K |
| Q4 2020 | share | Decrease | -5.90% | -5.24K shares | -374K | $56.19 | 83.72K |
| Q3 2020 | share | Increase | +0.53% | 465 shares | 414K | $56.3 | 88.97K |
| Q2 2020 | share | Increase | +7.74% | 6.36K shares | 466K | $51.59 | 88.50K |
| Q1 2020 | share | Increase | +4.70% | 3.68K shares | -404K | $49.75 | 82.14K |
| Q4 2019 | share | Increase | +2.96% | 2.25K shares | 217K | $56.26 | 78.46K |
| Q3 2019 | share | Increase | +2.73% | 2.02K shares | 362K | $54.74 | 76.20K |
| Q2 2019 | share | Increase | +7.17% | 4.96K shares | 145K | $51.26 | 74.17K |
| Q1 2019 | share | Increase | +0.49% | 337 shares | 221K | $52.51 | 69.21K |
| Q4 2018 | share | Increase | +6.46% | 4.18K shares | 418K | $49.41 | 68.87K |
| Q3 2018 | share | Increase | +1.38% | 879 shares | 243K | $46.41 | 64.69K |
| Q2 2018 | share | Decrease | -2.19% | -1.43K shares | 91K | $43.23 | 63.81K |
| Q1 2018 | share | Increase | +1.23% | 793 shares | -291K | $40.58 | 65.24K |
| Q4 2017 | share | Increase | +15.91% | 8.84K shares | 659K | $44.41 | 64.45K |
| Q3 2017 | share | Increase | +7.40% | 3.83K shares | 440K | $41.03 | 55.60K |
| Q2 2017 | share | Decrease | -7.39% | -4.13K shares | -414K | $36.54 | 51.77K |
| Q1 2017 | share | Increase | +0.11% | 59 shares | -255K | $39.42 | 55.91K |
| Q4 2016 | share | Increase | +1.99% | 1.09K shares | 134K | $42.7 | 55.85K |
| Q3 2016 | share | Increase | +0.17% | 94 shares | -206K | $41.1 | 54.76K |
| Q2 2016 | share | Increase | +15.82% | 7.46K shares | 500K | $43.72 | 54.66K |
| Q1 2016 | share | Increase | +1.57% | 728 shares | 405K | $41.9 | 47.20K |