ASSET DEDICATION, LLC – Verizon Communications Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.74M
portfolio value
ASSET DEDICATION, 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 | -2.94% | -1.38K shares | -633K | $37.97 | 45.73K |
| Q2 2022 | share | Decrease | -17.55% | -10.03K shares | -528K | $50.75 | 47.11K |
| Q1 2022 | share | Increase | +17.51% | 8.51K shares | 392K | $50.94 | 57.14K |
| Q4 2021 | share | Increase | +16.56% | 6.90K shares | 255K | $52.25 | 48.63K |
| Q3 2021 | share | Increase | +2.15% | 880 shares | -40K | $53.38 | 41.72K |
| Q2 2021 | share | Increase | +62.46% | 15.70K shares | 838K | $54.76 | 40.84K |
| Q1 2021 | share | Decrease | -29.76% | -10.65K shares | -643K | $56.21 | 25.14K |
| Q4 2020 | share | Increase | +6.36% | 2.14K shares | 109K | $56.19 | 35.79K |
| Q3 2020 | share | Increase | +28.82% | 7.52K shares | 568K | $56.3 | 33.65K |
| Q2 2020 | share | Increase | +9.38% | 2.24K shares | 152K | $51.59 | 26.12K |
| Q1 2020 | share | Decrease | -20.92% | -6.31K shares | -570K | $49.75 | 23.88K |
| Q4 2019 | share | Increase | +13.44% | 3.57K shares | 244K | $56.26 | 30.20K |
| Q3 2019 | share | Decrease | -2.25% | -613 shares | 49K | $54.74 | 26.62K |
| Q2 2019 | share | Increase | +8.32% | 2.09K shares | 71K | $51.26 | 27.23K |
| Q1 2019 | share | Increase | +11.24% | 2.54K shares | 217K | $52.51 | 25.14K |
| Q4 2018 | share | Increase | +28.17% | 4.96K shares | 338K | $49.41 | 22.60K |
| Q3 2018 | share | Increase | +0.04% | 7 shares | 42K | $46.41 | 17.63K |
| Q2 2018 | share | Increase | +1.22% | 213 shares | 51K | $43.23 | 17.63K |
| Q1 2018 | share | Decrease | -6.24% | -1.15K shares | -136K | $40.58 | 17.41K |
| Q4 2017 | share | Decrease | -0.86% | -162 shares | 50K | $44.41 | 18.57K |
| Q3 2017 | share | Increase | +0.95% | 177 shares | 88K | $41.03 | 18.73K |
| Q2 2017 | share | Decrease | -15.21% | -3.33K shares | -229K | $36.54 | 18.56K |
| Q1 2017 | share | Decrease | -1.89% | -421 shares | -113K | $39.42 | 21.89K |
| Q4 2016 | share | Increase | +21.73% | 3.98K shares | 238K | $42.7 | 22.31K |
| Q3 2016 | share | Increase | +19.94% | 3.04K shares | 88K | $41.1 | 18.33K |
| Q2 2016 | share | Increase | +2.86% | 425 shares | 47K | $43.72 | 15.28K |
| Q1 2016 | share | Decrease | -1.45% | -219 shares | 107K | $41.9 | 14.85K |