KEEL POINT, LLC – Verizon Communications Inc. Transaction History
KEEL POINT, LLC portfolio value:
$372,000
portfolio value
KEEL POINT, 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 | -14.80% | -1.70K shares | -144K | $37.97 | 9.79K |
| Q2 2022 | share | Decrease | -19.60% | -2.80K shares | -213K | $50.75 | 11.50K |
| Q1 2022 | share | Increase | +23.30% | 2.70K shares | 126K | $50.94 | 14.30K |
| Q4 2021 | share | Decrease | -0.74% | -86 shares | -28K | $52.25 | 11.60K |
| Q3 2021 | share | Increase | +15.66% | 1.58K shares | 65K | $53.38 | 11.68K |
| Q2 2021 | share | Increase | +19.84% | 1.67K shares | 76K | $54.76 | 10.10K |
| Q1 2021 | share | Increase | +3.79% | 308 shares | 13K | $56.21 | 8.43K |
| Q4 2020 | share | Decrease | -2.86% | -239 shares | -21K | $56.19 | 8.12K |
| Q3 2020 | share | Increase | +39.31% | 2.36K shares | 167K | $56.3 | 8.36K |
| Q2 2020 | share | Decrease | -5.79% | -369 shares | -11K | $51.59 | 6.00K |
| Q1 2020 | share | Decrease | -2.24% | -146 shares | -58K | $49.75 | 6.37K |
| Q4 2019 | share | Decrease | -2.35% | -157 shares | -3K | $56.26 | 6.51K |
| Q3 2019 | share | Increase | +1.12% | 74 shares | 26K | $54.74 | 6.67K |
| Q2 2019 | share | Increase | +1.35% | 88 shares | -8K | $51.26 | 6.60K |
| Q1 2019 | share | Increase | +11.43% | 668 shares | 56K | $52.51 | 6.51K |
| Q4 2018 | share | Decrease | -16.16% | -1.12K shares | -43K | $49.41 | 5.84K |
| Q3 2018 | share | Increase | +5.05% | 335 shares | 38K | $46.41 | 6.97K |
| Q2 2018 | share | Decrease | -15.27% | -1.19K shares | -41K | $43.23 | 6.63K |
| Q1 2018 | share | Decrease | -3.07% | -248 shares | -53K | $40.58 | 7.83K |
| Q4 2017 | share | Decrease | -26.18% | -2.86K shares | -114K | $44.41 | 8.08K |
| Q3 2017 | share | Decrease | -11.42% | -1.41K shares | -10K | $41.03 | 10.94K |
| Q2 2017 | share | Increase | +0.64% | 78 shares | -47K | $36.54 | 12.35K |
| Q1 2017 | share | Decrease | -8.79% | -1.18K shares | -120K | $39.42 | 12.28K |
| Q4 2016 | share | Decrease | -13.95% | -2.18K shares | -94K | $42.7 | 13.46K |
| Q3 2016 | share | Increase | +87.12% | 7.28K shares | 346K | $41.1 | 15.64K |
| Q2 2016 | share | Increase | +20.01% | 1.39K shares | 90K | $43.72 | 8.36K |
| Q1 2016 | share | Increase | +5.66% | 373 shares | 72K | $41.9 | 6.96K |