WELLINGTON SHIELDS & CO., LLC – Verizon Communications Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.55M
portfolio value
WELLINGTON SHIELDS & 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 | Decrease | -1.06% | -437 shares | -544K | $37.97 | 40.84K |
| Q2 2022 | share | Decrease | -25.83% | -14.37K shares | -740K | $50.75 | 41.28K |
| Q1 2022 | share | Increase | +6.12% | 3.21K shares | 110K | $50.94 | 55.65K |
| Q4 2021 | share | Increase | +0.98% | 508 shares | -80K | $52.25 | 52.44K |
| Q3 2021 | share | Decrease | -0.78% | -409 shares | -128K | $53.38 | 51.93K |
| Q2 2021 | share | Decrease | -4.46% | -2.44K shares | -253K | $54.76 | 52.34K |
| Q1 2021 | share | Increase | +3.56% | 1.88K shares | 78K | $56.21 | 54.79K |
| Q4 2020 | share | Increase | +1.08% | 567 shares | -6K | $56.19 | 52.91K |
| Q3 2020 | share | Decrease | -7.32% | -4.13K shares | 0 | $56.3 | 52.34K |
| Q2 2020 | share | Decrease | -5.55% | -3.32K shares | -99K | $51.59 | 56.47K |
| Q1 2020 | share | Increase | +12.99% | 6.87K shares | -36K | $49.75 | 59.79K |
| Q4 2019 | share | Increase | +111.10% | 27.85K shares | 1.73M | $56.26 | 52.92K |
| Q3 2019 | share | Decrease | -53.10% | -28.38K shares | -1.54M | $54.74 | 25.07K |
| Q2 2019 | share | Increase | +0.06% | 34 shares | -105K | $51.26 | 53.45K |
| Q1 2019 | share | Increase | +3.96% | 2.03K shares | 270K | $52.51 | 53.42K |
| Q4 2018 | share | Increase | +16.12% | 7.13K shares | 526K | $49.41 | 51.38K |
| Q3 2018 | share | Decrease | -11.88% | -5.96K shares | -163K | $46.41 | 44.25K |
| Q2 2018 | share | Increase | +25.60% | 10.23K shares | 614K | $43.23 | 50.21K |
| Q1 2018 | share | Decrease | -1.15% | -467 shares | -229K | $40.58 | 39.98K |
| Q4 2017 | share | Decrease | -4.34% | -1.83K shares | 48K | $44.41 | 40.44K |
| Q3 2017 | share | Decrease | -0.39% | -164 shares | 197K | $41.03 | 42.28K |
| Q2 2017 | share | Decrease | -6.32% | -2.86K shares | -313K | $36.54 | 42.44K |
| Q1 2017 | share | Decrease | -2.57% | -1.19K shares | -274K | $39.42 | 45.31K |
| Q4 2016 | share | Decrease | -9.99% | -5.15K shares | -203K | $42.7 | 46.50K |
| Q3 2016 | share | Decrease | -5.43% | -2.96K shares | -365K | $41.1 | 51.66K |
| Q2 2016 | share | Increase | +12.19% | 5.93K shares | 418K | $43.72 | 54.63K |
| Q1 2016 | share | Increase | +2.18% | 1.03K shares | 430K | $41.9 | 48.69K |