MARBLE HARBOR INVESTMENT COUNSEL, LLC – Verizon Communications Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$446,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -6.32% | -792 shares | -190K | $37.97 | 11.74K |
| Q2 2022 | share | Increase | +3.68% | 445 shares | 20K | $50.75 | 12.53K |
| Q1 2022 | share | Increase | +17.79% | 1.82K shares | 83K | $50.94 | 12.09K |
| Q4 2021 | share | Decrease | -0.28% | -29 shares | -23K | $52.25 | 10.26K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $53.38 | 10.29K | |
| Q2 2021 | share | Decrease | -0.96% | -100 shares | -27K | $54.76 | 10.29K |
| Q1 2021 | share | Increase | +166.51% | 6.49K shares | 375K | $56.21 | 10.39K |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $56.19 | 3.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $56.3 | 3.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $51.59 | 3.9K | |
| Q1 2020 | share | Decrease | -2.89% | -116 shares | -37K | $49.75 | 3.9K |
| Q4 2019 | share | Increase | 0.00% | 4.01K shares | 247K | $56.26 | 4.01K |
| Q4 2018 | share | Decrease | -100.00% | -3.81K shares | -204K | $49.41 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.81K shares | 204K | $46.41 | 3.81K |
| Q1 2018 | share | Decrease | -100.00% | -4.13K shares | -219K | $40.58 | 0 |
| Q4 2017 | share | Decrease | -32.19% | -1.96K shares | -83K | $44.41 | 4.13K |
| Q3 2017 | share | Decrease | -17.83% | -1.32K shares | -29K | $41.03 | 6.09K |
| Q2 2017 | share | Increase | +3.30% | 237 shares | -19K | $36.54 | 7.41K |
| Q1 2017 | share | Decrease | -6.51% | -500 shares | -60K | $39.42 | 7.18K |
| Q4 2016 | share | Increase | +15.57% | 1.03K shares | 65K | $42.7 | 7.68K |
| Q3 2016 | share | Increase | +7.16% | 444 shares | -1K | $41.1 | 6.64K |
| Q2 2016 | share | Decrease | -3.26% | -209 shares | -1K | $43.72 | 6.20K |
| Q1 2016 | share | Increase | +9.76% | 570 shares | 77K | $41.9 | 6.41K |