ASHFIELD CAPITAL PARTNERS, LLC – Verizon Communications Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.67M
portfolio value
ASHFIELD CAPITAL 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 | -1.74% | -782 shares | -603K | $37.97 | 44.07K |
| Q2 2022 | share | Decrease | -2.42% | -1.11K shares | -65K | $50.75 | 44.85K |
| Q1 2022 | share | Decrease | -2.74% | -1.29K shares | -114K | $50.94 | 45.97K |
| Q4 2021 | share | Increase | +13.88% | 5.76K shares | 214K | $52.25 | 47.26K |
| Q3 2021 | share | Decrease | -1.44% | -605 shares | -117K | $53.38 | 41.50K |
| Q2 2021 | share | Increase | +1.86% | 767 shares | -45K | $54.76 | 42.11K |
| Q1 2021 | share | Increase | +1.01% | 415 shares | -1K | $56.21 | 41.34K |
| Q4 2020 | share | Increase | +1.24% | 500 shares | 0 | $56.19 | 40.92K |
| Q3 2020 | share | Decrease | -1.41% | -578 shares | 144K | $56.3 | 40.42K |
| Q2 2020 | share | Decrease | -0.71% | -292 shares | 42K | $51.59 | 41.00K |
| Q1 2020 | share | 0.00% | 0 shares | -317K | $49.75 | 41.29K | |
| Q4 2019 | share | Increase | +0.36% | 150 shares | 52K | $56.26 | 41.29K |
| Q3 2019 | share | 0.00% | 0 shares | 133K | $54.74 | 41.14K | |
| Q2 2019 | share | Decrease | -0.18% | -76 shares | -87K | $51.26 | 41.14K |
| Q1 2019 | share | Decrease | -1.52% | -636 shares | 85K | $52.51 | 41.22K |
| Q4 2018 | share | Increase | +1.02% | 424 shares | 141K | $49.41 | 41.86K |
| Q3 2018 | share | Increase | +2.42% | 979 shares | 177K | $46.41 | 41.43K |
| Q2 2018 | share | Increase | +3.31% | 1.29K shares | 162K | $43.23 | 40.45K |
| Q1 2018 | share | Increase | +0.02% | 7 shares | -200K | $40.58 | 39.16K |
| Q4 2017 | share | Decrease | -3.03% | -1.22K shares | 75K | $44.41 | 39.15K |
| Q3 2017 | share | Increase | +5.33% | 2.04K shares | 286K | $41.03 | 40.38K |
| Q2 2017 | share | Decrease | -8.91% | -3.75K shares | -340K | $36.54 | 38.33K |
| Q1 2017 | share | Decrease | -1.89% | -809 shares | -238K | $39.42 | 42.08K |
| Q4 2016 | share | Decrease | -5.82% | -2.64K shares | -77K | $42.7 | 42.89K |
| Q3 2016 | share | 0.00% | 0 shares | -176K | $41.1 | 45.54K | |
| Q2 2016 | share | Decrease | -0.45% | -207 shares | 69K | $43.72 | 45.54K |
| Q1 2016 | share | Increase | +1.37% | 618 shares | 388K | $41.9 | 45.75K |