WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.80M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | +1.69% | 787 shares | -566K | $37.97 | 47.45K |
| Q2 2022 | share | Decrease | -2.38% | -1.13K shares | -61K | $50.75 | 46.66K |
| Q1 2022 | share | Decrease | -41.83% | -34.37K shares | -1.84M | $50.94 | 47.80K |
| Q4 2021 | share | Increase | +19.03% | 13.13K shares | 541K | $52.25 | 82.18K |
| Q3 2021 | share | Decrease | -37.07% | -40.66K shares | -2.41M | $53.38 | 69.04K |
| Q2 2021 | share | Decrease | -20.01% | -27.44K shares | -1.82M | $54.76 | 109.71K |
| Q1 2021 | share | Increase | +9.01% | 11.33K shares | 583K | $56.21 | 137.15K |
| Q4 2020 | share | Increase | +9.95% | 11.39K shares | 585K | $56.19 | 125.81K |
| Q3 2020 | share | Increase | +4.94% | 5.38K shares | 796K | $56.3 | 114.42K |
| Q2 2020 | share | Decrease | -5.88% | -6.81K shares | -214K | $51.59 | 109.03K |
| Q1 2020 | share | Decrease | -3.25% | -3.89K shares | -1.12M | $49.75 | 115.85K |
| Q4 2019 | share | Decrease | -0.88% | -1.06K shares | 60K | $56.26 | 119.74K |
| Q3 2019 | share | Decrease | -0.37% | -448 shares | 365K | $54.74 | 120.80K |
| Q2 2019 | share | Increase | +0.71% | 857 shares | -192K | $51.26 | 121.25K |
| Q1 2019 | share | Increase | +2.93% | 3.42K shares | 543K | $52.51 | 120.39K |
| Q4 2018 | share | Increase | +15.10% | 15.34K shares | 1.15M | $49.41 | 116.97K |
| Q3 2018 | share | Increase | +0.99% | 992 shares | 363K | $46.41 | 101.63K |
| Q2 2018 | share | Increase | +12.21% | 10.95K shares | 774K | $43.23 | 100.64K |
| Q1 2018 | share | Increase | +0.88% | 780 shares | -417K | $40.58 | 89.68K |
| Q4 2017 | share | Decrease | -1.53% | -1.38K shares | 237K | $44.41 | 88.90K |
| Q3 2017 | share | Decrease | -18.62% | -20.65K shares | -486K | $41.03 | 90.29K |
| Q2 2017 | share | Decrease | -8.22% | -9.94K shares | -938K | $36.54 | 110.94K |
| Q1 2017 | share | Decrease | -2.51% | -3.10K shares | -726K | $39.42 | 120.88K |
| Q4 2016 | share | Increase | +0.72% | 887 shares | 220K | $42.7 | 123.99K |
| Q3 2016 | share | Increase | +0.31% | 386 shares | -454K | $41.1 | 123.11K |
| Q2 2016 | share | Increase | +16.61% | 17.47K shares | 1.16M | $43.72 | 122.72K |
| Q1 2016 | share | Increase | +4.51% | 4.54K shares | 1.03M | $41.9 | 105.24K |