HAYEK KALLEN INVESTMENT MANAGEMENT – Verizon Communications Inc. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$3.96M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | +0.04% | 46 shares | -1.33M | $37.97 | 104.34K |
| Q2 2022 | share | Decrease | -0.95% | -996 shares | -71K | $50.75 | 104.29K |
| Q1 2022 | share | Decrease | -1.01% | -1.07K shares | -163K | $50.94 | 105.29K |
| Q4 2021 | share | Decrease | -0.78% | -831 shares | -263K | $52.25 | 106.37K |
| Q3 2021 | share | Decrease | -0.22% | -232 shares | -230K | $53.38 | 107.20K |
| Q2 2021 | share | Increase | +1.07% | 1.14K shares | -161K | $54.76 | 107.43K |
| Q1 2021 | share | Increase | +0.51% | 543 shares | -32K | $56.21 | 106.29K |
| Q4 2020 | share | Increase | +0.44% | 466 shares | -50K | $56.19 | 105.75K |
| Q3 2020 | share | Decrease | -0.41% | -435 shares | 435K | $56.3 | 105.28K |
| Q2 2020 | share | Increase | +1.12% | 1.17K shares | 211K | $51.59 | 105.72K |
| Q1 2020 | share | Decrease | -0.96% | -1.01K shares | -864K | $49.75 | 104.54K |
| Q4 2019 | share | Increase | +0.76% | 799 shares | 158K | $56.26 | 105.55K |
| Q3 2019 | share | Decrease | -0.23% | -244 shares | 324K | $54.74 | 104.75K |
| Q2 2019 | share | Increase | +0.15% | 153 shares | -201K | $51.26 | 105.00K |
| Q1 2019 | share | Decrease | -0.53% | -561 shares | 274K | $52.51 | 104.84K |
| Q4 2018 | share | Decrease | -0.13% | -137 shares | 291K | $49.41 | 105.41K |
| Q3 2018 | share | Decrease | -0.64% | -684 shares | 291K | $46.41 | 105.54K |
| Q2 2018 | share | Decrease | -1.25% | -1.34K shares | 200K | $43.23 | 106.23K |
| Q1 2018 | share | Decrease | -1.81% | -1.98K shares | -655K | $40.58 | 107.58K |
| Q4 2017 | share | Decrease | -0.67% | -736 shares | 340K | $44.41 | 109.56K |
| Q3 2017 | share | Increase | +0.26% | 283 shares | 545K | $41.03 | 110.30K |
| Q2 2017 | share | Increase | +2.21% | 2.38K shares | -333K | $36.54 | 110.02K |
| Q1 2017 | share | Increase | +1.23% | 1.31K shares | -429K | $39.42 | 107.63K |
| Q4 2016 | share | Decrease | -1.04% | -1.11K shares | 91K | $42.7 | 106.32K |
| Q3 2016 | share | Increase | +0.45% | 483 shares | -388K | $41.1 | 107.44K |
| Q2 2016 | share | Decrease | -2.16% | -2.36K shares | 61K | $43.72 | 106.96K |
| Q1 2016 | share | Decrease | -0.08% | -93 shares | 855K | $41.9 | 109.32K |