WMS PARTNERS, LLC – Verizon Communications Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$386,000
portfolio value
WMS PARTNERS, 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 | -19.76% | -2.50K shares | -256K | $37.97 | 10.15K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $50.75 | 12.65K | |
| Q1 2022 | share | Increase | 0.00% | 12.65K shares | 645K | $50.94 | 12.65K |
| Q4 2021 | share | Decrease | -100.00% | -7.85K shares | -424K | $52.25 | 0 |
| Q3 2021 | share | Decrease | -1.23% | -98 shares | -22K | $53.38 | 7.85K |
| Q2 2021 | share | Increase | 0.00% | 7.95K shares | 446K | $54.76 | 7.95K |
| Q1 2021 | share | Decrease | -100.00% | -10.39K shares | -611K | $56.21 | 0 |
| Q4 2020 | share | Increase | +5.89% | 578 shares | 27K | $56.19 | 10.39K |
| Q3 2020 | share | Decrease | -17.62% | -2.10K shares | -73K | $56.3 | 9.82K |
| Q2 2020 | share | Decrease | -23.33% | -3.62K shares | -178K | $51.59 | 11.92K |
| Q1 2020 | share | Decrease | -9.32% | -1.59K shares | -218K | $49.75 | 15.54K |
| Q4 2019 | share | Decrease | -3.33% | -590 shares | -18K | $56.26 | 17.14K |
| Q3 2019 | share | Decrease | -16.70% | -3.55K shares | -146K | $54.74 | 17.73K |
| Q2 2019 | share | Increase | +42.85% | 6.38K shares | 336K | $51.26 | 21.29K |
| Q1 2019 | share | Decrease | -3.73% | -578 shares | 10K | $52.51 | 14.90K |
| Q4 2018 | share | Increase | +8.92% | 1.26K shares | 112K | $49.41 | 15.48K |
| Q3 2018 | share | Increase | +4.80% | 651 shares | 76K | $46.41 | 14.21K |
| Q2 2018 | share | Decrease | -4.53% | -644 shares | 3K | $43.23 | 13.56K |
| Q1 2018 | share | Increase | +4.69% | 636 shares | -38K | $40.58 | 14.21K |
| Q4 2017 | share | Decrease | -7.28% | -1.06K shares | -6K | $44.41 | 13.57K |
| Q3 2017 | share | Increase | +0.12% | 18 shares | 71K | $41.03 | 14.63K |
| Q2 2017 | share | Increase | +0.99% | 143 shares | -53K | $36.54 | 14.62K |
| Q1 2017 | share | Increase | +23.51% | 2.75K shares | 80K | $39.42 | 14.47K |
| Q4 2016 | share | Increase | +18.80% | 1.85K shares | 113K | $42.7 | 11.72K |
| Q3 2016 | share | Increase | +17.21% | 1.44K shares | 43K | $41.1 | 9.86K |
| Q2 2016 | share | Increase | +2.23% | 184 shares | 25K | $43.72 | 8.41K |
| Q1 2016 | share | Decrease | -5.07% | -440 shares | 44K | $41.9 | 8.23K |