AUREUS ASSET MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$482,000
portfolio value
AUREUS 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 | 0.00% | 0 shares | -162K | $37.97 | 12.68K | |
| Q2 2022 | share | Increase | +5.66% | 680 shares | 32K | $50.75 | 12.68K |
| Q1 2022 | share | Decrease | -6.22% | -797 shares | -53K | $50.94 | 12.00K |
| Q4 2021 | share | Increase | +3.68% | 455 shares | -2K | $52.25 | 12.80K |
| Q3 2021 | share | Decrease | -26.09% | -4.36K shares | -269K | $53.38 | 12.35K |
| Q2 2021 | share | Decrease | -51.61% | -17.82K shares | -1.07M | $54.76 | 16.71K |
| Q1 2021 | share | Increase | +12.97% | 3.96K shares | 212K | $56.21 | 34.53K |
| Q4 2020 | share | Increase | +4.71% | 1.37K shares | 59K | $56.19 | 30.56K |
| Q3 2020 | share | Increase | +5.50% | 1.52K shares | 212K | $56.3 | 29.19K |
| Q2 2020 | share | Increase | +0.90% | 248 shares | 52K | $51.59 | 27.66K |
| Q1 2020 | share | Increase | +397.19% | 21.90K shares | 1.13M | $49.75 | 27.42K |
| Q4 2019 | share | Increase | +0.07% | 4 shares | 6K | $56.26 | 5.51K |
| Q3 2019 | share | Increase | +0.07% | 4 shares | 18K | $54.74 | 5.51K |
| Q2 2019 | share | Decrease | -18.78% | -1.27K shares | -86K | $51.26 | 5.50K |
| Q1 2019 | share | Increase | +2.90% | 191 shares | 31K | $52.51 | 6.78K |
| Q4 2018 | share | Increase | +0.09% | 6 shares | 19K | $49.41 | 6.58K |
| Q3 2018 | share | Decrease | -19.42% | -1.58K shares | -60K | $46.41 | 6.58K |
| Q2 2018 | share | Decrease | -31.97% | -3.84K shares | -163K | $43.23 | 8.17K |
| Q1 2018 | share | Decrease | -1.83% | -224 shares | -74K | $40.58 | 12.01K |
| Q4 2017 | share | Increase | +6.82% | 781 shares | 81K | $44.41 | 12.23K |
| Q3 2017 | share | Increase | +2.35% | 263 shares | 67K | $41.03 | 11.45K |
| Q2 2017 | share | Increase | +0.63% | 70 shares | -12K | $36.54 | 11.19K |
| Q1 2017 | share | Increase | +5.14% | 544 shares | -53K | $39.42 | 11.12K |
| Q4 2016 | share | Increase | +4.99% | 503 shares | 41K | $42.7 | 10.57K |
| Q3 2016 | share | Increase | 0.00% | 10.07K shares | 524K | $41.1 | 10.07K |