ROUNDVIEW CAPITAL LLC – Verizon Communications Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.29M
portfolio value
ROUNDVIEW CAPITAL 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 | -19.37% | -8.19K shares | -852K | $37.97 | 34.11K |
| Q2 2022 | share | Decrease | -3.59% | -1.57K shares | -89K | $50.75 | 42.30K |
| Q1 2022 | share | Increase | +102.59% | 44.44K shares | 2.22M | $50.94 | 87.77K |
| Q4 2021 | share | Decrease | -3.76% | -1.69K shares | -181K | $52.25 | 43.32K |
| Q3 2021 | share | Increase | +3.97% | 1.72K shares | 6K | $53.38 | 45.02K |
| Q2 2021 | share | Decrease | -5.74% | -2.63K shares | -245K | $54.76 | 43.3K |
| Q1 2021 | share | Decrease | -13.32% | -7.05K shares | -442K | $56.21 | 45.93K |
| Q4 2020 | share | Increase | +27.19% | 11.32K shares | 634K | $56.19 | 52.99K |
| Q3 2020 | share | Decrease | -7.16% | -3.21K shares | 5K | $56.3 | 41.66K |
| Q2 2020 | share | Increase | +0.28% | 124 shares | 69K | $51.59 | 44.87K |
| Q1 2020 | share | Increase | +5.77% | 2.44K shares | -193K | $49.75 | 44.75K |
| Q4 2019 | share | Increase | +1.18% | 493 shares | 74K | $56.26 | 42.31K |
| Q3 2019 | share | 0.00% | 0 shares | 135K | $54.74 | 41.81K | |
| Q2 2019 | share | Decrease | -8.96% | -4.11K shares | -327K | $51.26 | 41.81K |
| Q1 2019 | share | Increase | +0.21% | 94 shares | 139K | $52.51 | 45.93K |
| Q4 2018 | share | Increase | +33.80% | 11.58K shares | 748K | $49.41 | 45.84K |
| Q3 2018 | share | Decrease | -0.18% | -61 shares | 102K | $46.41 | 34.26K |
| Q2 2018 | share | Decrease | -8.04% | -3K shares | -58K | $43.23 | 34.32K |
| Q1 2018 | share | Decrease | -6.26% | -2.49K shares | -322K | $40.58 | 37.32K |
| Q4 2017 | share | Increase | +14.90% | 5.16K shares | 392K | $44.41 | 39.81K |
| Q3 2017 | share | Decrease | -12.02% | -4.73K shares | -44K | $41.03 | 34.65K |
| Q2 2017 | share | Decrease | -5.71% | -2.38K shares | -277K | $36.54 | 39.38K |
| Q1 2017 | share | Increase | +20.41% | 7.08K shares | 184K | $39.42 | 41.77K |
| Q4 2016 | share | Increase | +25.57% | 7.06K shares | 416K | $42.7 | 34.69K |
| Q3 2016 | share | Decrease | -1.98% | -557 shares | -138K | $41.1 | 27.62K |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $43.72 | 28.18K | |
| Q1 2016 | share | Decrease | -12.19% | -3.91K shares | 40K | $41.9 | 28.18K |