STERNECK CAPITAL MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$1.75M
portfolio value
STERNECK 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 | +1.90% | 860 shares | -547K | $37.97 | 46.19K |
| Q2 2022 | share | Increase | +6.02% | 2.57K shares | 123K | $50.75 | 45.33K |
| Q1 2022 | share | Decrease | -0.51% | -221 shares | -56K | $50.94 | 42.76K |
| Q4 2021 | share | Increase | +13.30% | 5.04K shares | 185K | $52.25 | 42.98K |
| Q3 2021 | share | Increase | +0.24% | 90 shares | -60K | $53.38 | 37.94K |
| Q2 2021 | share | Increase | +1.21% | 454 shares | -66K | $54.76 | 37.85K |
| Q1 2021 | share | Increase | +9.85% | 3.35K shares | 175K | $56.21 | 37.39K |
| Q4 2020 | share | Decrease | -2.25% | -782 shares | -72K | $56.19 | 34.04K |
| Q3 2020 | share | Decrease | -1.35% | -478 shares | 126K | $56.3 | 34.82K |
| Q2 2020 | share | Decrease | -0.21% | -75 shares | 45K | $51.59 | 35.30K |
| Q1 2020 | share | Increase | +0.33% | 118 shares | -264K | $49.75 | 35.37K |
| Q4 2019 | share | Decrease | -3.69% | -1.35K shares | -45K | $56.26 | 35.26K |
| Q3 2019 | share | Decrease | -1.05% | -390 shares | 96K | $54.74 | 36.61K |
| Q2 2019 | share | Increase | +0.98% | 359 shares | -53K | $51.26 | 37.00K |
| Q1 2019 | share | Increase | +2.67% | 952 shares | 161K | $52.51 | 36.64K |
| Q4 2018 | share | Decrease | -24.37% | -11.50K shares | -514K | $49.41 | 35.69K |
| Q3 2018 | share | Decrease | -7.65% | -3.90K shares | -51K | $46.41 | 47.19K |
| Q2 2018 | share | Decrease | -44.79% | -41.45K shares | -1.85M | $43.23 | 51.09K |
| Q1 2018 | share | Decrease | -11.57% | -12.11K shares | -1.11M | $40.58 | 92.55K |
| Q4 2017 | share | Decrease | -7.56% | -8.56K shares | -64K | $44.41 | 104.66K |
| Q3 2017 | share | Decrease | -2.30% | -2.67K shares | 428K | $41.03 | 113.22K |
| Q2 2017 | share | Increase | +0.16% | 187 shares | -465K | $36.54 | 115.89K |
| Q1 2017 | share | Increase | +14.02% | 14.22K shares | 224K | $39.42 | 115.70K |
| Q4 2016 | share | Increase | +2.08% | 2.06K shares | 249K | $42.7 | 101.48K |
| Q3 2016 | share | Increase | +1.27% | 1.24K shares | -314K | $41.1 | 99.41K |
| Q2 2016 | share | Decrease | -9.39% | -10.17K shares | -377K | $43.72 | 98.17K |
| Q1 2016 | share | Decrease | -17.60% | -23.14K shares | -218K | $41.9 | 108.34K |