HEATHBRIDGE CAPITAL MANAGEMENT LTD. – Verizon Communications Inc. Transaction History
HEATHBRIDGE CAPITAL MANAGEMENT LTD. portfolio value:
$17.90M
portfolio value
HEATHBRIDGE CAPITAL MANAGEMENT LTD. 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 | -12.41% | -66.8K shares | -9.41M | $37.97 | 471.52K |
| Q2 2022 | share | Decrease | -2.84% | -15.75K shares | -905K | $50.75 | 538.32K |
| Q1 2022 | share | Decrease | -1.23% | -6.9K shares | -923K | $50.94 | 554.07K |
| Q4 2021 | share | Increase | +4.70% | 25.2K shares | 211K | $52.25 | 560.97K |
| Q3 2021 | share | Decrease | -1.66% | -9.05K shares | -1.59M | $53.38 | 535.77K |
| Q2 2021 | share | Decrease | -1.53% | -8.45K shares | -1.64M | $54.76 | 544.82K |
| Q1 2021 | share | Increase | +20.84% | 95.42K shares | 5.27M | $56.21 | 553.27K |
| Q4 2020 | share | Increase | +16.38% | 64.45K shares | 3.49M | $56.19 | 457.85K |
| Q3 2020 | share | Decrease | -1.24% | -4.95K shares | 1.44M | $56.3 | 393.4K |
| Q2 2020 | share | Decrease | -17.65% | -85.35K shares | -4.02M | $51.59 | 398.35K |
| Q1 2020 | share | Increase | +1.65% | 7.85K shares | -3.22M | $49.75 | 483.7K |
| Q4 2019 | share | Increase | +0.36% | 1.7K shares | 597K | $56.26 | 475.85K |
| Q3 2019 | share | Decrease | -1.40% | -6.75K shares | 1.14M | $54.74 | 474.15K |
| Q2 2019 | share | Decrease | -9.00% | -47.55K shares | -3.77M | $51.26 | 480.9K |
| Q1 2019 | share | Increase | +1.75% | 9.1K shares | 2.04M | $52.51 | 528.45K |
| Q4 2018 | share | Increase | +0.01% | 50 shares | 1.47M | $49.41 | 519.35K |
| Q3 2018 | share | Increase | +0.12% | 600 shares | 1.62M | $46.41 | 519.3K |
| Q2 2018 | share | Increase | 0.00% | 518.7K shares | 26.09M | $43.23 | 518.7K |