BATH SAVINGS TRUST CO – Verizon Communications Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$3.94M
portfolio value
BATH SAVINGS TRUST CO 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 | +1.02% | 1.04K shares | -1.27M | $37.97 | 103.92K |
| Q2 2022 | share | Increase | +2.16% | 2.18K shares | 92K | $50.75 | 102.87K |
| Q1 2022 | share | Increase | +5.32% | 5.08K shares | 161K | $50.94 | 100.69K |
| Q4 2021 | share | Decrease | -1.11% | -1.07K shares | -254K | $52.25 | 95.60K |
| Q3 2021 | share | Increase | +1.38% | 1.31K shares | -122K | $53.38 | 96.68K |
| Q2 2021 | share | Increase | +6.06% | 5.44K shares | 115K | $54.76 | 95.36K |
| Q1 2021 | share | Increase | +13.52% | 10.71K shares | 576K | $56.21 | 89.91K |
| Q4 2020 | share | Increase | +11.12% | 7.92K shares | 413K | $56.19 | 79.20K |
| Q3 2020 | share | Increase | +16.27% | 9.97K shares | 860K | $56.3 | 71.27K |
| Q2 2020 | share | Increase | +33.34% | 15.32K shares | 910K | $51.59 | 61.3K |
| Q1 2020 | share | Increase | +3.03% | 1.35K shares | -270K | $49.75 | 45.97K |
| Q4 2019 | share | Decrease | -5.08% | -2.38K shares | -98K | $56.26 | 44.62K |
| Q3 2019 | share | Increase | +3.51% | 1.59K shares | 243K | $54.74 | 47.01K |
| Q2 2019 | share | Increase | +5.49% | 2.36K shares | 49K | $51.26 | 45.41K |
| Q1 2019 | share | Increase | +1.03% | 441 shares | 150K | $52.51 | 43.05K |
| Q4 2018 | share | Increase | +3.68% | 1.51K shares | 202K | $49.41 | 42.61K |
| Q3 2018 | share | Increase | +0.74% | 301 shares | 142K | $46.41 | 41.10K |
| Q2 2018 | share | Increase | +9.66% | 3.59K shares | 272K | $43.23 | 40.80K |
| Q1 2018 | share | Increase | +0.81% | 300 shares | -173K | $40.58 | 37.20K |
| Q4 2017 | share | Increase | +0.24% | 90 shares | 131K | $44.41 | 36.90K |
| Q3 2017 | share | Increase | +4.10% | 1.45K shares | 242K | $41.03 | 36.81K |
| Q2 2017 | share | Increase | +23.12% | 6.64K shares | 179K | $36.54 | 35.36K |
| Q1 2017 | share | Decrease | -7.10% | -2.19K shares | -250K | $39.42 | 28.72K |
| Q4 2016 | share | Increase | +0.79% | 243 shares | 57K | $42.7 | 30.92K |
| Q3 2016 | share | Increase | +0.38% | 117 shares | -113K | $41.1 | 30.67K |
| Q2 2016 | share | Increase | +0.26% | 80 shares | 59K | $43.72 | 30.56K |
| Q1 2016 | share | Decrease | -0.44% | -134 shares | 233K | $41.9 | 30.48K |