SAVANT CAPITAL, LLC – Verizon Communications Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.40M
portfolio value
SAVANT 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 | -7.40% | -2.96K shares | -624K | $37.97 | 37.05K |
| Q2 2022 | share | Increase | +5.25% | 1.99K shares | 94K | $50.75 | 40.01K |
| Q1 2022 | share | Decrease | -1.15% | -442 shares | -61K | $50.94 | 38.01K |
| Q4 2021 | share | Decrease | -11.35% | -4.92K shares | -345K | $52.25 | 38.46K |
| Q3 2021 | share | Increase | +12.73% | 4.89K shares | 186K | $53.38 | 43.38K |
| Q2 2021 | share | Increase | +12.57% | 4.29K shares | 169K | $54.76 | 38.48K |
| Q1 2021 | share | Decrease | -2.01% | -703 shares | -62K | $56.21 | 34.19K |
| Q4 2020 | share | Decrease | -0.51% | -178 shares | -36K | $56.19 | 34.89K |
| Q3 2020 | share | Increase | +0.39% | 136 shares | 160K | $56.3 | 35.07K |
| Q2 2020 | share | Increase | +0.37% | 128 shares | 56K | $51.59 | 34.93K |
| Q1 2020 | share | Increase | +22.99% | 6.50K shares | 132K | $49.75 | 34.80K |
| Q4 2019 | share | Increase | +4.51% | 1.22K shares | 104K | $56.26 | 28.3K |
| Q3 2019 | share | Increase | +2.20% | 584 shares | 120K | $54.74 | 27.07K |
| Q2 2019 | share | Decrease | -4.55% | -1.26K shares | -127K | $51.26 | 26.49K |
| Q1 2019 | share | Decrease | -0.51% | -141 shares | 72K | $52.51 | 27.75K |
| Q4 2018 | share | Increase | +9.55% | 2.43K shares | 209K | $49.41 | 27.9K |
| Q3 2018 | share | Decrease | -0.22% | -55 shares | 76K | $46.41 | 25.46K |
| Q2 2018 | share | Increase | +6.16% | 1.48K shares | 134K | $43.23 | 25.52K |
| Q1 2018 | share | Decrease | -1.47% | -358 shares | -142K | $40.58 | 24.04K |
| Q4 2017 | share | Increase | +4.81% | 1.12K shares | 140K | $44.41 | 24.40K |
| Q3 2017 | share | Decrease | -2.00% | -476 shares | 91K | $41.03 | 23.28K |
| Q2 2017 | share | Decrease | -9.72% | -2.55K shares | -222K | $36.54 | 23.75K |
| Q1 2017 | share | Increase | +9.82% | 2.35K shares | 4K | $39.42 | 26.31K |
| Q4 2016 | share | Increase | +0.28% | 68 shares | 37K | $42.7 | 23.96K |
| Q3 2016 | share | Decrease | -6.17% | -1.57K shares | -180K | $41.1 | 23.89K |
| Q2 2016 | share | Increase | +12.39% | 2.80K shares | 197K | $43.72 | 25.46K |
| Q1 2016 | share | Increase | +11.47% | 2.33K shares | 285K | $41.9 | 22.66K |