VIGILANT CAPITAL MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$297,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, 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 | Increase | +19.29% | 1.26K shares | -36K | $37.97 | 7.82K |
| Q2 2022 | share | Decrease | -20.40% | -1.68K shares | -87K | $50.75 | 6.56K |
| Q1 2022 | share | Decrease | -7.88% | -705 shares | -45K | $50.94 | 8.24K |
| Q4 2021 | share | Increase | +1119.21% | 8.21K shares | 425K | $52.25 | 8.94K |
| Q3 2021 | share | Increase | +18.39% | 114 shares | 5K | $53.38 | 734 |
| Q2 2021 | share | Increase | +313.33% | 470 shares | 26K | $54.76 | 620 |
| Q1 2021 | share | Decrease | -97.35% | -5.50K shares | -323K | $56.21 | 150 |
| Q4 2020 | share | Decrease | -5.09% | -303 shares | -22K | $56.19 | 5.65K |
| Q3 2020 | share | Decrease | -3.33% | -205 shares | 14K | $56.3 | 5.95K |
| Q2 2020 | share | Increase | +44.94% | 1.91K shares | 112K | $51.59 | 6.16K |
| Q1 2020 | share | Decrease | -36.15% | -2.40K shares | -181K | $49.75 | 4.25K |
| Q4 2019 | share | Increase | +23.90% | 1.28K shares | 85K | $56.26 | 6.65K |
| Q3 2019 | share | Increase | +50.06% | 1.79K shares | 119K | $54.74 | 5.37K |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $51.26 | 3.58K | |
| Q1 2019 | share | Decrease | -42.95% | -2.69K shares | -141K | $52.51 | 3.58K |
| Q4 2018 | share | Increase | +55.90% | 2.25K shares | 138K | $49.41 | 6.27K |
| Q3 2018 | share | Decrease | -12.97% | -600 shares | -18K | $46.41 | 4.02K |
| Q2 2018 | share | Decrease | -50.54% | -4.72K shares | -214K | $43.23 | 4.62K |
| Q1 2018 | share | Decrease | -60.11% | -14.09K shares | -794K | $40.58 | 9.35K |
| Q4 2017 | share | Increase | +47.28% | 7.52K shares | 453K | $44.41 | 23.44K |
| Q3 2017 | share | Decrease | -91.38% | -168.79K shares | -7.46M | $41.03 | 15.91K |
| Q2 2017 | share | Increase | +3.81% | 6.77K shares | -425K | $36.54 | 184.71K |
| Q1 2017 | share | Increase | +3.39% | 5.83K shares | -513K | $39.42 | 177.93K |
| Q4 2016 | share | Decrease | -0.82% | -1.42K shares | 167K | $42.7 | 172.10K |
| Q3 2016 | share | Increase | +0.21% | 358 shares | -650K | $41.1 | 173.53K |
| Q2 2016 | share | Increase | +0.12% | 206 shares | 316K | $43.72 | 173.17K |
| Q1 2016 | share | Decrease | -6.50% | -12.03K shares | 803K | $41.9 | 172.96K |