SOUTHEAST ASSET ADVISORS INC. – Verizon Communications Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$527,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | -17.21% | -2.88K shares | -324K | $37.97 | 13.87K |
| Q2 2022 | share | Increase | +2.24% | 367 shares | 16K | $50.75 | 16.76K |
| Q1 2022 | share | Increase | +3.52% | 557 shares | 12K | $50.94 | 16.39K |
| Q4 2021 | share | Decrease | -20.92% | -4.19K shares | -259K | $52.25 | 15.83K |
| Q3 2021 | share | Increase | +0.47% | 93 shares | -35K | $53.38 | 20.02K |
| Q2 2021 | share | Increase | +35.31% | 5.20K shares | 260K | $54.76 | 19.93K |
| Q1 2021 | share | Increase | +40.53% | 4.24K shares | 241K | $56.21 | 14.73K |
| Q4 2020 | share | Increase | +0.22% | 23 shares | -6K | $56.19 | 10.48K |
| Q3 2020 | share | Increase | +0.22% | 23 shares | 47K | $56.3 | 10.46K |
| Q2 2020 | share | Increase | +0.21% | 22 shares | 15K | $51.59 | 10.43K |
| Q1 2020 | share | Decrease | -0.42% | -44 shares | -82K | $49.75 | 10.41K |
| Q4 2019 | share | Increase | +0.20% | 21 shares | 12K | $56.26 | 10.45K |
| Q3 2019 | share | Increase | +3.70% | 372 shares | 55K | $54.74 | 10.43K |
| Q2 2019 | share | Increase | +0.86% | 86 shares | -15K | $51.26 | 10.06K |
| Q1 2019 | share | Increase | +0.22% | 22 shares | 30K | $52.51 | 9.98K |
| Q4 2018 | share | Increase | +0.20% | 20 shares | 29K | $49.41 | 9.95K |
| Q3 2018 | share | Increase | +0.12% | 12 shares | 32K | $46.41 | 9.93K |
| Q2 2018 | share | Increase | +11.35% | 1.01K shares | 73K | $43.23 | 9.92K |
| Q1 2018 | share | Increase | +0.13% | 12 shares | -45K | $40.58 | 8.91K |
| Q4 2017 | share | Increase | +0.13% | 12 shares | 31K | $44.41 | 8.90K |
| Q3 2017 | share | Increase | +0.14% | 12 shares | 44K | $41.03 | 8.89K |
| Q2 2017 | share | Increase | +0.15% | 13 shares | -36K | $36.54 | 8.87K |
| Q1 2017 | share | Decrease | -13.66% | -1.40K shares | -116K | $39.42 | 8.86K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $42.7 | 10.26K | |
| Q3 2016 | share | Increase | +13.00% | 1.18K shares | 27K | $41.1 | 10.26K |
| Q2 2016 | share | Decrease | -6.13% | -593 shares | -16K | $43.72 | 9.08K |
| Q1 2016 | share | 0.00% | 0 shares | 76K | $41.9 | 9.68K |