WHALEROCK POINT PARTNERS, LLC – Verizon Communications Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$1.99M
portfolio value
WHALEROCK POINT PARTNERS, 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 | -20.60% | -13.64K shares | -1.36M | $37.97 | 52.58K |
| Q2 2022 | share | Increase | +3.99% | 2.54K shares | 116.83K | $50.75 | 66.22K |
| Q1 2022 | share | Increase | +1.53% | 960 shares | -15.07K | $50.94 | 63.68K |
| Q4 2021 | share | Decrease | -14.05% | -10.25K shares | -681.75K | $52.25 | 62.72K |
| Q3 2021 | share | Increase | +2.60% | 1.85K shares | -44.19K | $53.38 | 72.97K |
| Q2 2021 | share | Increase | +0.35% | 250 shares | -136.24K | $54.76 | 71.12K |
| Q1 2021 | share | Increase | +57.17% | 25.78K shares | 1.47M | $56.21 | 70.87K |
| Q4 2020 | share | Increase | +1991.60% | 42.93K shares | 492.66K | $56.19 | 45.09K |
| Q3 2020 | share | Decrease | -93.78% | -32.49K shares | 246.33K | $56.3 | 2.15K |
| Q2 2020 | share | Increase | +5.31% | 1.74K shares | 142K | $51.59 | 34.64K |
| Q1 2020 | share | Increase | +3.20% | 1.02K shares | -189K | $49.75 | 32.89K |
| Q4 2019 | share | Decrease | -9.48% | -3.33K shares | -169K | $56.26 | 31.87K |
| Q3 2019 | share | Increase | +0.07% | 25 shares | 115K | $54.74 | 35.21K |
| Q2 2019 | share | Increase | +0.28% | 100 shares | -64K | $51.26 | 35.19K |
| Q1 2019 | share | Increase | +36.62% | 9.40K shares | 631K | $52.51 | 35.09K |
| Q4 2018 | share | Decrease | -5.67% | -1.54K shares | -10K | $49.41 | 25.68K |
| Q3 2018 | share | Decrease | -0.37% | -100 shares | 79K | $46.41 | 27.23K |
| Q2 2018 | share | Decrease | -34.31% | -14.27K shares | -615K | $43.23 | 27.33K |
| Q1 2018 | share | Decrease | -4.23% | -1.83K shares | -310K | $40.58 | 41.60K |
| Q4 2017 | share | 0.00% | 0 shares | 149K | $44.41 | 43.44K | |
| Q3 2017 | share | Decrease | -2.03% | -900 shares | 171K | $41.03 | 43.44K |
| Q2 2017 | share | Decrease | -1.46% | -655 shares | -214K | $36.54 | 44.34K |
| Q1 2017 | share | Increase | +0.61% | 275 shares | -194K | $39.42 | 45.00K |
| Q4 2016 | share | Decrease | -4.93% | -2.31K shares | -57K | $42.7 | 44.72K |
| Q3 2016 | share | Increase | +7.14% | 3.13K shares | 71K | $41.1 | 47.04K |
| Q1 2016 | share | Decrease | -8.31% | -3.97K shares | 162K | $41.9 | 43.91K |