KINGFISHER CAPITAL LLC – Verizon Communications Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$349,000
portfolio value
KINGFISHER 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 | -30.40% | -4.01K shares | -322K | $37.97 | 9.20K |
| Q2 2022 | share | Decrease | -0.68% | -90 shares | -7K | $50.75 | 13.22K |
| Q1 2022 | share | Increase | +1.42% | 186 shares | -4K | $50.94 | 13.31K |
| Q4 2021 | share | Decrease | -7.91% | -1.12K shares | -87K | $52.25 | 13.12K |
| Q3 2021 | share | Increase | +3.08% | 426 shares | -6K | $53.38 | 14.25K |
| Q2 2021 | share | Increase | +0.23% | 32 shares | -27K | $54.76 | 13.82K |
| Q1 2021 | share | Increase | +11.75% | 1.45K shares | 77K | $56.21 | 13.79K |
| Q4 2020 | share | Increase | +0.36% | 44 shares | -7K | $56.19 | 12.34K |
| Q3 2020 | share | Increase | +0.67% | 82 shares | 58K | $56.3 | 12.3K |
| Q2 2020 | share | Decrease | -0.51% | -63 shares | 14K | $51.59 | 12.21K |
| Q1 2020 | share | Decrease | -66.28% | -24.13K shares | -1.57M | $49.75 | 12.28K |
| Q4 2019 | share | Decrease | -1.94% | -721 shares | -6K | $56.26 | 36.41K |
| Q3 2019 | share | Increase | +0.99% | 363 shares | 141K | $54.74 | 37.13K |
| Q2 2019 | share | Increase | +0.53% | 193 shares | -62K | $51.26 | 36.77K |
| Q1 2019 | share | Increase | +1.31% | 474 shares | 133K | $52.51 | 36.58K |
| Q4 2018 | share | Decrease | -1.33% | -487 shares | 76K | $49.41 | 36.10K |
| Q3 2018 | share | Decrease | -3.63% | -1.37K shares | 44K | $46.41 | 36.59K |
| Q2 2018 | share | Decrease | -0.92% | -354 shares | 77K | $43.23 | 37.97K |
| Q1 2018 | share | Increase | +4.79% | 1.75K shares | -103K | $40.58 | 38.32K |
| Q4 2017 | share | Increase | +0.48% | 176 shares | 135K | $44.41 | 36.57K |
| Q3 2017 | share | Increase | +0.12% | 44 shares | 177K | $41.03 | 36.39K |
| Q2 2017 | share | Increase | +2.03% | 722 shares | -113K | $36.54 | 36.35K |
| Q1 2017 | share | Increase | +2.97% | 1.02K shares | -110K | $39.42 | 35.63K |
| Q4 2016 | share | Decrease | -0.99% | -347 shares | 30K | $42.7 | 34.60K |
| Q3 2016 | share | Decrease | -3.22% | -1.16K shares | -200K | $41.1 | 34.95K |
| Q2 2016 | share | Decrease | -6.11% | -2.35K shares | -63K | $43.72 | 36.11K |
| Q1 2016 | share | Increase | +2.23% | 838 shares | 341K | $41.9 | 38.46K |