BROWN ADVISORY SECURITIES, LLC – Verizon Communications Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -15.12K shares | -765K | $37.97 | 0 |
| Q2 2022 | share | Decrease | -10.29% | -1.73K shares | -89K | $50.75 | 15.12K |
| Q1 2022 | share | Decrease | -5.48% | -977 shares | -71K | $50.94 | 16.85K |
| Q4 2021 | share | Decrease | -33.15% | -8.84K shares | -517K | $52.25 | 17.83K |
| Q3 2021 | share | Decrease | -25.36% | -9.06K shares | -561K | $53.38 | 26.67K |
| Q2 2021 | share | Decrease | -0.11% | -39 shares | -78K | $54.76 | 35.74K |
| Q1 2021 | share | Decrease | -19.37% | -8.59K shares | -526K | $56.21 | 35.78K |
| Q4 2020 | share | Increase | +0.54% | 237 shares | -19K | $56.19 | 44.37K |
| Q3 2020 | share | Increase | +3.57% | 1.52K shares | 263K | $56.3 | 44.14K |
| Q2 2020 | share | Decrease | -2.38% | -1.04K shares | -111K | $51.59 | 42.61K |
| Q1 2020 | share | Increase | +22.30% | 7.96K shares | 284K | $49.75 | 43.65K |
| Q4 2019 | share | Increase | +7.09% | 2.36K shares | 179K | $56.26 | 35.69K |
| Q3 2019 | share | Decrease | -9.92% | -3.67K shares | -101K | $54.74 | 33.33K |
| Q2 2019 | share | Decrease | -27.26% | -13.87K shares | -897K | $51.26 | 37.00K |
| Q1 2019 | share | Decrease | -35.41% | -27.89K shares | -1.40M | $52.51 | 50.87K |
| Q4 2018 | share | Decrease | -1.86% | -1.49K shares | 132K | $49.41 | 78.76K |
| Q3 2018 | share | Decrease | -2.01% | -1.64K shares | 161K | $46.41 | 80.25K |
| Q2 2018 | share | Increase | +3.51% | 2.77K shares | 332K | $43.23 | 81.90K |
| Q1 2018 | share | Increase | +10.55% | 7.55K shares | 4K | $40.58 | 79.13K |
| Q4 2017 | share | Decrease | -15.38% | -13.00K shares | -403K | $44.41 | 71.57K |
| Q3 2017 | share | Decrease | -1.32% | -1.13K shares | 363K | $41.03 | 84.58K |
| Q2 2017 | share | Increase | +1.06% | 901 shares | -322K | $36.54 | 85.71K |
| Q1 2017 | share | Decrease | -1.04% | -895 shares | -425K | $39.42 | 84.81K |
| Q4 2016 | share | Decrease | -12.15% | -11.85K shares | -507K | $42.7 | 85.71K |
| Q3 2016 | share | Decrease | -0.42% | -408 shares | -403K | $41.1 | 97.57K |
| Q2 2016 | share | Increase | +1.14% | 1.1K shares | 245K | $43.72 | 97.97K |
| Q1 2016 | share | Decrease | -1.19% | -1.17K shares | 705K | $41.9 | 96.87K |