ADAMS ASSET ADVISORS, LLC – Verizon Communications Inc. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$7.65M
portfolio value
ADAMS ASSET ADVISORS, 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 | +1.30% | 2.58K shares | -2.44M | $37.97 | 201.47K |
| Q2 2022 | share | Increase | +15.08% | 26.06K shares | 1.29M | $50.75 | 198.89K |
| Q1 2022 | share | Increase | +2.47% | 4.16K shares | 40K | $50.94 | 172.82K |
| Q4 2021 | share | Increase | +9.63% | 14.80K shares | 454K | $52.25 | 168.66K |
| Q3 2021 | share | Increase | +1.63% | 2.46K shares | -173K | $53.38 | 153.85K |
| Q2 2021 | share | Increase | +13.53% | 18.04K shares | 728K | $54.76 | 151.38K |
| Q1 2021 | share | Increase | +0.60% | 793 shares | -33K | $56.21 | 133.34K |
| Q4 2020 | share | 0.00% | 0 shares | -98K | $56.19 | 132.55K | |
| Q3 2020 | share | Increase | +0.37% | 485 shares | 604K | $56.3 | 132.55K |
| Q2 2020 | share | Decrease | -2.62% | -3.54K shares | -5K | $51.59 | 132.07K |
| Q1 2020 | share | Increase | +1.02% | 1.36K shares | -957K | $49.75 | 135.62K |
| Q4 2019 | share | Decrease | -2.49% | -3.42K shares | -67K | $56.26 | 134.25K |
| Q3 2019 | share | Decrease | -2.65% | -3.74K shares | 231K | $54.74 | 137.68K |
| Q2 2019 | share | Decrease | -4.31% | -6.36K shares | -660K | $51.26 | 141.42K |
| Q1 2019 | share | Decrease | -1.16% | -1.72K shares | 333K | $52.51 | 147.79K |
| Q4 2018 | share | Decrease | -1.56% | -2.36K shares | 297K | $49.41 | 149.52K |
| Q3 2018 | share | Decrease | -0.03% | -38 shares | 466K | $46.41 | 151.88K |
| Q2 2018 | share | Decrease | -0.87% | -1.32K shares | 315K | $43.23 | 151.92K |
| Q1 2018 | share | 0.00% | 0 shares | -783K | $40.58 | 153.25K | |
| Q4 2017 | share | Increase | +10.89% | 15.04K shares | 1.27M | $44.41 | 153.25K |
| Q3 2017 | share | Increase | +2.67% | 3.59K shares | 827K | $41.03 | 138.20K |
| Q2 2017 | share | Increase | +8.21% | 10.21K shares | -52K | $36.54 | 134.61K |
| Q1 2017 | share | 0.00% | 0 shares | -576K | $39.42 | 124.40K | |
| Q4 2016 | share | 0.00% | 0 shares | 174K | $42.7 | 124.40K | |
| Q3 2016 | share | Decrease | -1.42% | -1.79K shares | -580K | $41.1 | 124.40K |
| Q2 2016 | share | Increase | +3.25% | 3.96K shares | 436K | $43.72 | 126.19K |
| Q1 2016 | share | 0.00% | 0 shares | 961K | $41.9 | 122.22K |