CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$12.35M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -11.78% | -43.45K shares | -6.36M | $37.97 | 325.43K |
| Q2 2022 | share | Decrease | -1.00% | -3.72K shares | -260K | $50.75 | 368.88K |
| Q1 2022 | share | Increase | +0.26% | 969 shares | -329K | $50.94 | 372.61K |
| Q4 2021 | share | Decrease | -20.81% | -97.68K shares | -6.04M | $52.25 | 371.64K |
| Q3 2021 | share | Decrease | -5.05% | -24.97K shares | -2.34M | $53.38 | 469.32K |
| Q2 2021 | share | Increase | +2.68% | 12.92K shares | -299K | $54.76 | 494.3K |
| Q1 2021 | share | Increase | +1.70% | 8.03K shares | 185K | $56.21 | 481.37K |
| Q4 2020 | share | Increase | +4.46% | 20.22K shares | 857K | $56.19 | 473.34K |
| Q3 2020 | share | Increase | +14.15% | 56.17K shares | 5.07M | $56.3 | 453.12K |
| Q2 2020 | share | Increase | +3.30% | 12.67K shares | 1.21M | $51.59 | 396.95K |
| Q1 2020 | share | Increase | +5.94% | 21.54K shares | -1.60M | $49.75 | 384.27K |
| Q4 2019 | share | Increase | +1.69% | 6.03K shares | 741K | $56.26 | 362.72K |
| Q3 2019 | share | Increase | +5.39% | 18.23K shares | 2.19M | $54.74 | 356.68K |
| Q2 2019 | share | Increase | +13.46% | 40.15K shares | 1.69M | $51.26 | 338.45K |
| Q1 2019 | share | Increase | +40.04% | 85.28K shares | 5.66M | $52.51 | 298.30K |
| Q4 2018 | share | Decrease | -12.81% | -31.30K shares | -2.73M | $49.41 | 213.02K |
| Q3 2018 | share | Increase | +32.66% | 60.15K shares | 4.98M | $46.41 | 244.32K |
| Q2 2018 | share | Increase | +22.91% | 34.33K shares | 2.44M | $43.23 | 184.17K |
| Q1 2018 | share | Increase | +4.31% | 6.18K shares | -41K | $40.58 | 149.83K |
| Q4 2017 | share | Increase | +0.27% | 382 shares | 298K | $44.41 | 143.65K |
| Q3 2017 | share | Decrease | -0.76% | -1.09K shares | 61K | $41.03 | 143.26K |
| Q2 2017 | share | Decrease | -2.91% | -4.32K shares | 67K | $36.54 | 144.36K |
| Q1 2017 | share | Decrease | -6.24% | -9.88K shares | -1.74M | $39.42 | 148.69K |
| Q4 2016 | share | Decrease | -1.38% | -2.22K shares | 540K | $42.7 | 158.58K |
| Q3 2016 | share | Increase | +2.44% | 3.82K shares | -566K | $41.1 | 160.80K |
| Q2 2016 | share | Increase | +3.25% | 4.94K shares | 457K | $43.72 | 156.98K |
| Q1 2016 | share | Increase | +7.15% | 10.14K shares | 1.14M | $41.9 | 152.04K |