HEMENWAY TRUST CO LLC – Verizon Communications Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$413,000
portfolio value
HEMENWAY TRUST CO 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 | Increase | +12.20% | 1.18K shares | -79K | $37.97 | 10.88K |
| Q2 2022 | share | Decrease | -0.23% | -22 shares | -3K | $50.75 | 9.69K |
| Q1 2022 | share | Decrease | -9.11% | -974 shares | -61K | $50.94 | 9.72K |
| Q4 2021 | share | Decrease | -10.97% | -1.31K shares | -93K | $52.25 | 10.69K |
| Q3 2021 | share | Decrease | -4.74% | -598 shares | -58K | $53.38 | 12.01K |
| Q2 2021 | share | Increase | +6.82% | 805 shares | 21K | $54.76 | 12.61K |
| Q1 2021 | share | Decrease | -4.40% | -543 shares | -39K | $56.21 | 11.80K |
| Q4 2020 | share | Increase | +17.51% | 1.84K shares | 100K | $56.19 | 12.34K |
| Q3 2020 | share | Increase | +5.38% | 536 shares | 75K | $56.3 | 10.50K |
| Q2 2020 | share | Decrease | -3.62% | -375 shares | -6K | $51.59 | 9.97K |
| Q1 2020 | share | Decrease | -1.87% | -197 shares | -91K | $49.75 | 10.34K |
| Q4 2019 | share | Decrease | -2.77% | -300 shares | -8K | $56.26 | 10.54K |
| Q3 2019 | share | Decrease | -4.58% | -521 shares | 6K | $54.74 | 10.84K |
| Q2 2019 | share | Decrease | -4.92% | -588 shares | -58K | $51.26 | 11.36K |
| Q1 2019 | share | Increase | +3.82% | 440 shares | 60K | $52.51 | 11.95K |
| Q4 2018 | share | Decrease | -14.80% | -2K shares | -74K | $49.41 | 11.51K |
| Q3 2018 | share | Increase | +8.51% | 1.06K shares | 94K | $46.41 | 13.51K |
| Q2 2018 | share | Decrease | -8.18% | -1.11K shares | -22K | $43.23 | 12.45K |
| Q1 2018 | share | Increase | +3.83% | 500 shares | -42K | $40.58 | 13.56K |
| Q4 2017 | share | Decrease | -2.92% | -393 shares | 25K | $44.41 | 13.06K |
| Q3 2017 | share | Decrease | -1.07% | -145 shares | 59K | $41.03 | 13.45K |
| Q2 2017 | share | Decrease | -1.03% | -141 shares | -63K | $36.54 | 13.60K |
| Q1 2017 | share | Increase | +44.21% | 4.21K shares | 161K | $39.42 | 13.74K |
| Q4 2016 | share | Increase | +11.48% | 981 shares | 65K | $42.7 | 9.52K |
| Q3 2016 | share | Increase | +1.35% | 114 shares | -27K | $41.1 | 8.54K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $43.72 | 8.43K | |
| Q1 2016 | share | Decrease | -3.98% | -350 shares | 50K | $41.9 | 8.43K |