RODGERS BROTHERS INC. – Verizon Communications Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$6.17M
portfolio value
RODGERS BROTHERS 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 | Increase | +0.99% | 1.6K shares | -1.99M | $37.97 | 162.65K |
| Q2 2022 | share | Increase | +8.20% | 12.2K shares | 590K | $50.75 | 161.05K |
| Q1 2022 | share | Decrease | -2.21% | -3.36K shares | -326K | $50.94 | 148.85K |
| Q4 2021 | share | Decrease | -6.60% | -10.76K shares | -894K | $52.25 | 152.22K |
| Q3 2021 | share | Decrease | -0.13% | -207 shares | -341K | $53.38 | 162.98K |
| Q2 2021 | share | Increase | +0.28% | 450 shares | -320K | $54.76 | 163.19K |
| Q1 2021 | share | Increase | +7.53% | 11.4K shares | 573K | $56.21 | 162.74K |
| Q4 2020 | share | Decrease | -0.72% | -1.1K shares | -178K | $56.19 | 151.34K |
| Q3 2020 | share | Decrease | -0.68% | -1.04K shares | 607K | $56.3 | 152.44K |
| Q2 2020 | share | Decrease | -0.79% | -1.21K shares | 150K | $51.59 | 153.49K |
| Q1 2020 | share | Increase | +21.36% | 27.23K shares | 485K | $49.75 | 154.70K |
| Q4 2019 | share | Decrease | -0.42% | -535 shares | 101K | $56.26 | 127.47K |
| Q3 2019 | share | Increase | +1.19% | 1.50K shares | 499K | $54.74 | 128.00K |
| Q2 2019 | share | Decrease | -1.29% | -1.65K shares | -351K | $51.26 | 126.49K |
| Q1 2019 | share | Increase | +0.68% | 863 shares | 421.63K | $52.51 | 128.15K |
| Q4 2018 | share | Increase | +2.22% | 2.76K shares | 508.36K | $49.41 | 127.29K |
| Q3 2018 | share | Decrease | -2.45% | -3.12K shares | 226K | $46.41 | 124.52K |
| Q2 2018 | share | Increase | +2.85% | 3.54K shares | 487K | $43.23 | 127.64K |
| Q1 2018 | share | Increase | +0.52% | 638 shares | -600K | $40.58 | 124.10K |
| Q4 2017 | share | Decrease | -0.19% | -235 shares | 413K | $44.41 | 123.46K |
| Q3 2017 | share | Increase | +0.25% | 305 shares | 611K | $41.03 | 123.70K |
| Q2 2017 | share | Decrease | -0.51% | -628 shares | -535K | $36.54 | 123.39K |
| Q1 2017 | share | Decrease | -1.33% | -1.66K shares | -664K | $39.42 | 124.02K |
| Q4 2016 | share | Decrease | -0.25% | -309 shares | 160K | $42.7 | 125.69K |
| Q3 2016 | share | Increase | +1.07% | 1.33K shares | -412K | $41.1 | 126.00K |
| Q2 2016 | share | Increase | +1.55% | 1.89K shares | 322K | $43.72 | 124.67K |
| Q1 2016 | share | Decrease | -0.80% | -995 shares | 919K | $41.9 | 122.77K |