PENBROOK MANAGEMENT LLC – Verizon Communications Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
PENBROOK 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 | Increase | +2.44% | 742 shares | -359K | $37.97 | 31.09K |
| Q2 2022 | share | Decrease | -1.30% | -400 shares | -26K | $50.75 | 30.34K |
| Q1 2022 | share | Increase | +10.02% | 2.8K shares | 114K | $50.94 | 30.74K |
| Q4 2021 | share | 0.00% | 0 shares | -58K | $52.25 | 27.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $53.38 | 27.94K | |
| Q2 2021 | share | Decrease | -6.68% | -2K shares | -176K | $54.76 | 27.94K |
| Q1 2021 | share | Decrease | -2.92% | -900 shares | -70K | $56.21 | 29.94K |
| Q4 2020 | share | Increase | +1.65% | 500 shares | 7K | $56.19 | 30.84K |
| Q3 2020 | share | Increase | +4.12% | 1.2K shares | 198K | $56.3 | 30.34K |
| Q2 2020 | share | Increase | +0.69% | 200 shares | 52K | $51.59 | 29.14K |
| Q1 2020 | share | Decrease | -0.69% | -200 shares | -235K | $49.75 | 28.94K |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $56.26 | 29.14K | |
| Q3 2019 | share | Decrease | -8.19% | -2.6K shares | -55K | $54.74 | 29.14K |
| Q2 2019 | share | 0.00% | 0 shares | -63K | $51.26 | 31.74K | |
| Q1 2019 | share | Increase | +1.84% | 575 shares | 124K | $52.51 | 31.74K |
| Q4 2018 | share | Decrease | -1.58% | -500 shares | 62K | $49.41 | 31.17K |
| Q3 2018 | share | Increase | +7.46% | 2.2K shares | 208K | $46.41 | 31.67K |
| Q2 2018 | share | Increase | +0.68% | 200 shares | 83K | $43.23 | 29.47K |
| Q1 2018 | share | Decrease | -0.89% | -263 shares | -163K | $40.58 | 29.27K |
| Q4 2017 | share | Decrease | -5.14% | -1.6K shares | -56K | $44.41 | 29.53K |
| Q3 2016 | share | 0.00% | 0 shares | -120K | $41.1 | 31.13K | |
| Q2 2016 | share | Decrease | -0.88% | -278 shares | 40K | $43.72 | 31.13K |
| Q1 2016 | share | 0.00% | 0 shares | 247K | $41.9 | 31.41K |